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 | 88,877,786 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 13, 1993 | 0 | 12,539,163 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 30, 1993 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 31, 1993 | 0 | 56,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
170,643,616
|
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 | 33,350,333 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 2,138,250 | 0 | August 10, 1993 | GRA Charges | 19,008,629 | 0 | August 10, 1993 | GRA SCA 1 Charges | 1,730,963 | 0 | August 10, 1993 | GRA SCA 2 Charges | 2,647,364 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 2,138,250 | August 12, 1993 | GRA Charges | 0 | 52,358,962 | August 12, 1993 | GRA SCA 1 Charges | 0 | 1,730,963 | August 12, 1993 | GRA SCA 2 Charges | 0 | 2,647,364 |
Totals |
58,875,539
|
58,875,539
|
|