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 09, 1993 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
317,500
|
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 | 7,544 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 5,117 | 0 | August 10, 1993 | GRA Charges | 117,837 | 0 | August 10, 1993 | GRA SCA 1 Charges | 4,143 | 0 | August 10, 1993 | GRA SCA 2 Charges | 6,336 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 5,117 | August 12, 1993 | GRA Charges | 0 | 125,381 | August 12, 1993 | GRA SCA 1 Charges | 0 | 4,143 | August 12, 1993 | GRA SCA 2 Charges | 0 | 6,336 |
Totals |
140,977
|
140,977
|
|