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 22, 1993 | 0 | 4,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase | February 26, 1993 | 0 | 2,391,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,938,542
|
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 | 129,690 | 0 | February 10, 1993 | GRA Charges | 2,016,817 | 0 | February 10, 1993 | GRA SCA 1 Charges | 81,523 | 0 | February 10, 1993 | GRA SCA 2 Charges | 129,690 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 129,690 | February 16, 1993 | GRA Charges | 0 | 2,016,817 | February 16, 1993 | GRA SCA 1 Charges | 0 | 81,523 | February 16, 1993 | GRA SCA 2 Charges | 0 | 129,690 |
Totals |
2,357,720
|
2,357,720
|
|