Disbursements and Repayments Detail from January 01, 1993 to December 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 |
April 02, 1993 | 0 | 42,859,375 | 0 | 0 | 0 | 0 | GRA Repurchase | July 02, 1993 | 0 | 42,859,375 | 0 | 0 | 0 | 0 | GRA Repurchase | October 01, 1993 | 0 | 27,859,375 | 0 | 0 | 0 | 0 | GRA Repurchase | October 04, 1993 | 0 | 15,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase | December 27, 1993 | 0 | 20,572,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 30, 1993 | 0 | 42,859,375 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
192,010,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 1,760,184 | 0 | January 15, 1993 | EA Charges | 0 | 1,760,184 | February 10, 1993 | GRA Burden Sharing Charges | 1,865,870 | 0 | February 10, 1993 | GRA Charges | 29,017,330 | 0 | February 10, 1993 | GRA SCA 1 Charges | 1,172,834 | 0 | February 10, 1993 | GRA SCA 2 Charges | 1,865,870 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 1,865,870 | February 16, 1993 | GRA Charges | 0 | 29,017,330 | February 16, 1993 | GRA SCA 1 Charges | 0 | 1,172,834 | February 16, 1993 | GRA SCA 2 Charges | 0 | 1,865,870 | May 10, 1993 | EA Charges | 1,016,570 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 1,569,979 | 0 | May 10, 1993 | GRA Charges | 25,405,672 | 0 | May 10, 1993 | GRA SCA 1 Charges | 1,063,533 | 0 | May 10, 1993 | GRA SCA 2 Charges | 1,772,550 | 0 | May 14, 1993 | EA Charges | 0 | 1,016,570 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 1,569,979 | May 14, 1993 | GRA Charges | 0 | 25,405,672 | May 14, 1993 | GRA SCA 1 Charges | 0 | 1,063,533 | May 14, 1993 | GRA SCA 2 Charges | 0 | 1,772,550 | August 10, 1993 | EA Charges | 671,157 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 1,104,106 | 0 | August 10, 1993 | GRA Charges | 26,362,504 | 0 | August 10, 1993 | GRA SCA 1 Charges | 893,799 | 0 | August 10, 1993 | GRA SCA 2 Charges | 1,366,989 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 1,104,106 | August 12, 1993 | GRA Charges | 0 | 27,033,661 | August 12, 1993 | GRA SCA 1 Charges | 0 | 893,799 | August 12, 1993 | GRA SCA 2 Charges | 0 | 1,366,989 | November 10, 1993 | EA Charges | 618,596 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 926,944 | 0 | November 10, 1993 | GRA Charges | 23,785,678 | 0 | November 10, 1993 | GRA SCA 1 Charges | 875,445 | 0 | November 10, 1993 | GRA SCA 2 Charges | 1,338,917 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 926,944 | November 12, 1993 | GRA Charges | 0 | 24,404,274 | November 12, 1993 | GRA SCA 1 Charges | 0 | 875,445 | November 12, 1993 | GRA SCA 2 Charges | 0 | 1,338,917 |
Totals |
124,454,527
|
124,454,527
|
|