Disbursements and Repayments Detail from September 01, 1993 to September 30, 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 |
September 06, 1993 | 0 | 1,751,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 15, 1993 | 0 | 970,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 17, 1993 | 0 | 961,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,682,875
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from September 01, 1993 to September 30, 1993
Date |
Description |
Due |
Settled |
September 17, 1993 | GRA Burden Sharing Charges | 0 | 17,270 | September 17, 1993 | GRA Charges | 0 | 423,085 | September 17, 1993 | GRA SCA 1 Charges | 0 | 13,981 | September 17, 1993 | GRA SCA 2 Charges | 0 | 21,384 |
Totals |
0
|
475,720
|
|