Disbursements and Repayments Detail from August 01, 1993 to August 31, 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 |
August 06, 1993 | 0 | 23,791,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 13, 1993 | 0 | 7,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1993 | 0 | 7,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
39,125,001
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1993 to August 31, 1993
Date |
Description |
Due |
Settled |
August 10, 1993 | EA Charges | 6,593,738 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 1,283,347 | 0 | August 10, 1993 | GRA Charges | 24,822,856 | 0 | August 10, 1993 | GRA SCA 1 Charges | 1,038,902 | 0 | August 10, 1993 | GRA SCA 2 Charges | 1,588,908 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 1,283,347 | August 12, 1993 | GRA Charges | 0 | 31,416,594 | August 12, 1993 | GRA SCA 1 Charges | 0 | 1,038,902 | August 12, 1993 | GRA SCA 2 Charges | 0 | 1,588,908 |
Totals |
35,327,751
|
35,327,751
|
|