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 |
January 06, 1993 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 13, 1993 | 0 | 1,128,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 26, 1993 | 0 | 10,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 26, 1993 | 0 | 1,326,094 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 12, 1993 | 0 | 291,664 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1993 | 0 | 1,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 14, 1993 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 28, 1993 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 28, 1993 | 0 | 1,326,094 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 07, 1993 | 0 | 2,336,406 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 22, 1993 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1993 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 27, 1993 | 0 | 1,326,094 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 1993 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 22, 1993 | 0 | 583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 28, 1993 | 0 | 1,720,287 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1993 | 0 | 1,326,094 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1993 | 0 | 2,336,406 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 10, 1993 | 0 | 3,103,125 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 13, 1993 | 0 | 1,220,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1993 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 28, 1993 | 0 | 1,720,287 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
35,326,925
|
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 | 2,864,842 | 0 | January 15, 1993 | EA Charges | 0 | 2,864,842 | February 10, 1993 | GRA Burden Sharing Charges | 102,316 | 0 | February 10, 1993 | GRA Charges | 1,590,680 | 0 | February 10, 1993 | GRA SCA 1 Charges | 64,311 | 0 | February 10, 1993 | GRA SCA 2 Charges | 102,316 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 102,316 | February 16, 1993 | GRA Charges | 0 | 1,590,680 | February 16, 1993 | GRA SCA 1 Charges | 0 | 64,311 | February 16, 1993 | GRA SCA 2 Charges | 0 | 102,316 | May 10, 1993 | EA Charges | 1,568,421 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 78,542 | 0 | May 10, 1993 | GRA Charges | 1,272,046 | 0 | May 10, 1993 | GRA SCA 1 Charges | 53,208 | 0 | May 10, 1993 | GRA SCA 2 Charges | 88,678 | 0 | May 14, 1993 | EA Charges | 0 | 1,568,421 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 78,542 | May 14, 1993 | GRA Charges | 0 | 1,272,046 | May 14, 1993 | GRA SCA 1 Charges | 0 | 53,208 | May 14, 1993 | GRA SCA 2 Charges | 0 | 88,678 | August 10, 1993 | EA Charges | 986,124 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 92,976 | 0 | August 10, 1993 | GRA Charges | 1,290,277 | 0 | August 10, 1993 | GRA SCA 1 Charges | 75,260 | 0 | August 10, 1993 | GRA SCA 2 Charges | 115,107 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 92,976 | August 12, 1993 | GRA Charges | 0 | 2,276,401 | August 12, 1993 | GRA SCA 1 Charges | 0 | 75,260 | August 12, 1993 | GRA SCA 2 Charges | 0 | 115,107 | November 10, 1993 | EA Charges | 881,268 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 77,747 | 0 | November 10, 1993 | GRA Charges | 1,165,817 | 0 | November 10, 1993 | GRA SCA 1 Charges | 73,427 | 0 | November 10, 1993 | GRA SCA 2 Charges | 112,304 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 77,747 | November 12, 1993 | GRA Charges | 0 | 2,047,085 | November 12, 1993 | GRA SCA 1 Charges | 0 | 73,427 | November 12, 1993 | GRA SCA 2 Charges | 0 | 112,304 |
Totals |
12,655,667
|
12,655,667
|
|