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 10, 1993 | 0 | 0 | 0 | 5,750,000 | 0 | 0 | PRGT Repayment (SAF) | February 16, 1993 | 0 | 34,028 | 0 | 0 | 0 | 0 | GRA Repurchase | February 17, 1993 | 0 | 8,950,347 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
8,984,375
|
0
|
5,750,000
|
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 | 32,936 | 0 | February 10, 1993 | GRA Charges | 511,926 | 0 | February 10, 1993 | GRA SCA 1 Charges | 20,703 | 0 | February 10, 1993 | GRA SCA 2 Charges | 32,936 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 32,936 | February 16, 1993 | GRA Charges | 0 | 511,926 | February 16, 1993 | GRA SCA 1 Charges | 0 | 20,703 | February 16, 1993 | GRA SCA 2 Charges | 0 | 32,936 |
Totals |
598,501
|
598,501
|
|