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 27, 1993 | 0 | 2,604,163 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
2,604,163
|
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 | 342,517 | 0 | August 10, 1993 | GRA Charges | 8,385,616 | 0 | August 10, 1993 | GRA SCA 1 Charges | 277,277 | 0 | August 10, 1993 | GRA SCA 2 Charges | 424,071 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 342,517 | August 12, 1993 | GRA Charges | 0 | 8,385,616 | August 12, 1993 | GRA SCA 1 Charges | 0 | 277,277 | August 12, 1993 | GRA SCA 2 Charges | 0 | 424,071 |
Totals |
9,429,481
|
9,429,481
|
|