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 19, 1993 | 0 | 2,846,875 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
2,846,875
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1993 to August 31, 1993
Date |
Description |
Due |
Settled |
August 10, 1993 | GRA Burden Sharing Charges | 40,315 | 0 | August 10, 1993 | GRA Charges | 987,376 | 0 | August 10, 1993 | GRA SCA 1 Charges | 32,632 | 0 | August 10, 1993 | GRA SCA 2 Charges | 49,912 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 40,315 | August 12, 1993 | GRA Charges | 0 | 987,376 | August 12, 1993 | GRA SCA 1 Charges | 0 | 32,632 | August 12, 1993 | GRA SCA 2 Charges | 0 | 49,912 |
Totals |
1,110,235
|
1,110,235
|
|