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 25, 1993 | 0 | 45,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 1993 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
61,245,833
|
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 | 541,088 | 0 | February 10, 1993 | GRA Charges | 8,408,599 | 0 | February 10, 1993 | GRA SCA 1 Charges | 340,110 | 0 | February 10, 1993 | GRA SCA 2 Charges | 541,088 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 541,088 | February 16, 1993 | GRA Charges | 0 | 8,408,599 | February 16, 1993 | GRA SCA 1 Charges | 0 | 340,110 | February 16, 1993 | GRA SCA 2 Charges | 0 | 541,088 |
Totals |
9,830,885
|
9,830,885
|
|