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 | 7,916,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
7,916,663
|
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 | 343,545 | 0 | February 10, 1993 | GRA Charges | 5,352,780 | 0 | February 10, 1993 | GRA SCA 1 Charges | 215,943 | 0 | February 10, 1993 | GRA SCA 2 Charges | 343,545 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 343,545 | February 16, 1993 | GRA Charges | 0 | 5,352,780 | February 16, 1993 | GRA SCA 1 Charges | 0 | 215,943 | February 16, 1993 | GRA SCA 2 Charges | 0 | 343,545 |
Totals |
6,255,813
|
6,255,813
|
|