Disbursements and Repayments Detail from February 01, 1993 to February 28, 1993
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
February 08, 1993 | 0 | 23,791,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 12, 1993 | 0 | 7,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
31,458,334
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1993 to February 28, 1993
Date |
Description |
Due |
Settled |
February 10, 1993 | GRA Burden Sharing Charges | 1,074,408 | 0 | February 10, 1993 | GRA Charges | 16,684,447 | 0 | February 10, 1993 | GRA SCA 1 Charges | 675,343 | 0 | February 10, 1993 | GRA SCA 2 Charges | 1,074,408 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 1,074,408 | February 16, 1993 | GRA Charges | 0 | 16,684,447 | February 16, 1993 | GRA SCA 1 Charges | 0 | 675,343 | February 16, 1993 | GRA SCA 2 Charges | 0 | 1,074,408 |
Totals |
19,508,606
|
19,508,606
|
|