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 12, 1993 | 0 | 684,331 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
684,331
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1993 to August 31, 1993
Date |
Description |
Due |
Settled |
August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -272 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -378 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -554 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | -8,583 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -289 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -402 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -512 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -2,042 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -1,113 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -304 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -431 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -108 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -790 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -267 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -346 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -536 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -2,061 | 0 | August 10, 1993 | EA Charges | 73,951 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 24,857 | 0 | August 10, 1993 | GRA Charges | 452,486 | 0 | August 10, 1993 | GRA SCA 1 Charges | 20,122 | 0 | August 10, 1993 | GRA SCA 2 Charges | 30,775 | 0 | August 10, 1993 | SFF Charges | 82,140 | 0 |
Totals |
665,343
|
0
|
|