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 20, 1993 | 0 | 10,631,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 26, 1993 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
12,393,750
|
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 | 734,311 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 87,899 | 0 | August 10, 1993 | GRA Charges | 1,418,636 | 0 | August 10, 1993 | GRA SCA 1 Charges | 71,158 | 0 | August 10, 1993 | GRA SCA 2 Charges | 108,824 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 87,899 | August 12, 1993 | GRA Charges | 0 | 2,152,947 | August 12, 1993 | GRA SCA 1 Charges | 0 | 71,158 | August 12, 1993 | GRA SCA 2 Charges | 0 | 108,824 |
Totals |
2,420,828
|
2,420,828
|
|