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 16, 1993 | 3,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 22, 1993 | 0 | 2,846,875 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
3,700,000
|
2,846,875
|
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 | 73,219 | 0 | February 10, 1993 | GRA Charges | 1,138,393 | 0 | February 10, 1993 | GRA SCA 1 Charges | 46,023 | 0 | February 10, 1993 | GRA SCA 2 Charges | 73,219 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 73,219 | February 16, 1993 | GRA Charges | 0 | 1,138,393 | February 16, 1993 | GRA SCA 1 Charges | 0 | 46,023 | February 16, 1993 | GRA SCA 2 Charges | 0 | 73,219 |
Totals |
1,330,854
|
1,330,854
|
|