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 |
February 10, 1993 | 0 | 1,931,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 01, 1993 | 0 | 5,793,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 01, 1993 | 0 | 2,896,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 14, 1993 | 0 | 1,931,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 02, 1993 | 0 | 2,302,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 05, 1993 | 0 | 715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 06, 1993 | 0 | 358,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 23, 1993 | 0 | 1,131,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 25, 1993 | 0 | 1,287,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 25, 1993 | 0 | 1,145,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | 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) | October 07, 1993 | 0 | 1,248,080 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 13, 1993 | 0 | 497,644 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 15, 1993 | 0 | 500,988 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 21, 1993 | 0 | 1,480,512 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 26, 1993 | 0 | 735,132 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 28, 1993 | 0 | 982,496 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 02, 1993 | 0 | 348,898 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 02, 1993 | 0 | 2,814,444 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 03, 1993 | 0 | 82,431 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 16, 1993 | 0 | 243,264 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1993 | 0 | 486,896 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 23, 1993 | 0 | 729,162 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 24, 1993 | 0 | 471,928 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
33,796,875
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
February 10, 1993 | GRA Burden Sharing Charges | 45,036 | 0 | February 10, 1993 | GRA Charges | 700,224 | 0 | February 10, 1993 | GRA SCA 1 Charges | 28,309 | 0 | February 10, 1993 | GRA SCA 2 Charges | 45,036 | 0 | February 10, 1993 | GRA Special Charges | 2,537 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 45,036 | February 16, 1993 | GRA Charges | 0 | 700,224 | February 16, 1993 | GRA SCA 1 Charges | 0 | 28,309 | February 16, 1993 | GRA SCA 2 Charges | 0 | 45,036 | February 19, 1993 | GRA Special Charges | 0 | 2,537 | May 10, 1993 | GRA Burden Sharing Charges | 30,984 | 0 | May 10, 1993 | GRA Charges | 502,781 | 0 | May 10, 1993 | GRA SCA 1 Charges | 20,992 | 0 | May 10, 1993 | GRA SCA 2 Charges | 34,984 | 0 | May 24, 1993 | GRA Burden Sharing Charges | 0 | 30,984 | May 24, 1993 | GRA Charges | 0 | 502,781 | May 24, 1993 | GRA SCA 1 Charges | 0 | 20,992 | May 24, 1993 | GRA SCA 2 Charges | 0 | 34,984 | August 10, 1993 | GRA Burden Sharing Charges | 17,270 | 0 | August 10, 1993 | GRA Charges | 423,085 | 0 | August 10, 1993 | GRA SCA 1 Charges | 13,981 | 0 | August 10, 1993 | GRA SCA 2 Charges | 21,384 | 0 | 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 | November 10, 1993 | GRA Burden Sharing Charges | 11,021 | 0 | November 10, 1993 | GRA Charges | 290,983 | 0 | November 10, 1993 | GRA SCA 1 Charges | 10,408 | 0 | November 10, 1993 | GRA SCA 2 Charges | 15,918 | 0 | November 10, 1993 | GRA Special Charges | 2,006 | 0 | November 19, 1993 | GRA Special Charges | 0 | 2,006 | November 24, 1993 | GRA Burden Sharing Charges | 0 | 11,021 | November 24, 1993 | GRA Charges | 0 | 290,983 | November 24, 1993 | GRA SCA 1 Charges | 0 | 10,408 | November 24, 1993 | GRA SCA 2 Charges | 0 | 15,918 |
Totals |
2,216,939
|
2,216,939
|
|