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 |
March 04, 1993 | 0 | 39,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 04, 1993 | 0 | 19,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 04, 1993 | 0 | 39,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 04, 1993 | 0 | 19,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 03, 1993 | 0 | 39,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 03, 1993 | 0 | 19,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 03, 1993 | 0 | 39,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 03, 1993 | 0 | 19,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
235,450,000
|
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 | 527,152 | 0 | February 10, 1993 | GRA Charges | 8,194,791 | 0 | February 10, 1993 | GRA SCA 1 Charges | 331,351 | 0 | February 10, 1993 | GRA SCA 2 Charges | 527,152 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 527,152 | February 16, 1993 | GRA Charges | 0 | 8,194,791 | February 16, 1993 | GRA SCA 1 Charges | 0 | 331,351 | February 16, 1993 | GRA SCA 2 Charges | 0 | 527,152 | May 10, 1993 | GRA Burden Sharing Charges | 408,046 | 0 | May 10, 1993 | GRA Charges | 6,609,349 | 0 | May 10, 1993 | GRA SCA 1 Charges | 276,414 | 0 | May 10, 1993 | GRA SCA 2 Charges | 460,692 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 408,046 | May 14, 1993 | GRA Charges | 0 | 6,609,349 | May 14, 1993 | GRA SCA 1 Charges | 0 | 276,414 | May 14, 1993 | GRA SCA 2 Charges | 0 | 460,692 | August 10, 1993 | GRA Burden Sharing Charges | 255,238 | 0 | August 10, 1993 | GRA Charges | 6,251,874 | 0 | August 10, 1993 | GRA SCA 1 Charges | 206,621 | 0 | August 10, 1993 | GRA SCA 2 Charges | 316,010 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 255,238 | August 12, 1993 | GRA Charges | 0 | 6,251,874 | August 12, 1993 | GRA SCA 1 Charges | 0 | 206,621 | August 12, 1993 | GRA SCA 2 Charges | 0 | 316,010 | November 10, 1993 | GRA Burden Sharing Charges | 191,780 | 0 | November 10, 1993 | GRA Charges | 5,054,115 | 0 | November 10, 1993 | GRA SCA 1 Charges | 181,125 | 0 | November 10, 1993 | GRA SCA 2 Charges | 277,015 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 191,780 | November 12, 1993 | GRA Charges | 0 | 5,054,115 | November 12, 1993 | GRA SCA 1 Charges | 0 | 181,125 | November 12, 1993 | GRA SCA 2 Charges | 0 | 277,015 |
Totals |
30,068,725
|
30,068,725
|
|