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 20, 1993 | 0 | 4,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase | August 30, 1993 | 0 | 1,141,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,688,542
|
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 | 1,290,029 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 128,547 | 0 | August 10, 1993 | GRA Charges | 1,855,956 | 0 | August 10, 1993 | GRA SCA 1 Charges | 104,065 | 0 | August 10, 1993 | GRA SCA 2 Charges | 159,156 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 128,547 | August 12, 1993 | GRA Charges | 0 | 3,145,985 | August 12, 1993 | GRA SCA 1 Charges | 0 | 104,065 | August 12, 1993 | GRA SCA 2 Charges | 0 | 159,156 |
Totals |
3,537,753
|
3,537,753
|
|