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 17, 1993 | 0 | 1,201,922 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 25, 1993 | 0 | 2,179,485 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 1993 | 0 | 2,179,485 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 01, 1993 | 0 | 1,201,922 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 25, 1993 | 0 | 2,179,485 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1993 | 0 | 779,914 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 1993 | 0 | 2,179,485 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 24, 1993 | 0 | 2,179,485 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1993 | 0 | 779,914 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1993 | 0 | 1,559,828 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 29, 1993 | 0 | 779,914 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
17,200,839
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
January 05, 1993 | GRA Burden Sharing Charges | 0 | 28,596 | January 05, 1993 | GRA Charges | 0 | 386,683 | January 05, 1993 | GRA SCA 1 Charges | 0 | 14,947 | January 05, 1993 | GRA SCA 2 Charges | 0 | 22,746 | January 05, 1993 | GRA Special Charges | 0 | 1,017 | January 10, 1993 | EA Charges | 644,817 | 0 | January 19, 1993 | EA Charges | 0 | 644,817 | February 10, 1993 | GRA Burden Sharing Charges | 19,948 | 0 | February 10, 1993 | GRA Charges | 310,315 | 0 | February 10, 1993 | GRA SCA 1 Charges | 12,538 | 0 | February 10, 1993 | GRA SCA 2 Charges | 19,948 | 0 | February 10, 1993 | GRA Special Charges | 4,589 | 0 | February 17, 1993 | GRA Burden Sharing Charges | 0 | 19,948 | February 17, 1993 | GRA Charges | 0 | 310,315 | February 17, 1993 | GRA SCA 1 Charges | 0 | 12,538 | February 17, 1993 | GRA SCA 2 Charges | 0 | 19,948 | February 19, 1993 | GRA Special Charges | 0 | 4,589 | May 10, 1993 | EA Charges | 283,258 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 11,696 | 0 | May 10, 1993 | GRA Charges | 189,875 | 0 | May 10, 1993 | GRA SCA 1 Charges | 7,921 | 0 | May 10, 1993 | GRA SCA 2 Charges | 13,204 | 0 | May 14, 1993 | EA Charges | 0 | 283,258 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 11,696 | May 14, 1993 | GRA Charges | 0 | 189,875 | May 14, 1993 | GRA SCA 1 Charges | 0 | 7,921 | May 14, 1993 | GRA SCA 2 Charges | 0 | 13,204 | August 10, 1993 | EA Charges | 167,011 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 12,571 | 0 | August 10, 1993 | GRA Charges | 141,241 | 0 | August 10, 1993 | GRA SCA 1 Charges | 10,177 | 0 | August 10, 1993 | GRA SCA 2 Charges | 15,563 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 12,571 | August 12, 1993 | GRA Charges | 0 | 308,252 | August 12, 1993 | GRA SCA 1 Charges | 0 | 10,177 | August 12, 1993 | GRA SCA 2 Charges | 0 | 15,563 | November 10, 1993 | EA Charges | 143,859 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 8,392 | 0 | November 10, 1993 | GRA Charges | 77,361 | 0 | November 10, 1993 | GRA SCA 1 Charges | 7,927 | 0 | November 10, 1993 | GRA SCA 2 Charges | 12,123 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 8,392 | November 12, 1993 | GRA Charges | 0 | 221,220 | November 12, 1993 | GRA SCA 1 Charges | 0 | 7,927 | November 12, 1993 | GRA SCA 2 Charges | 0 | 12,123 |
Totals |
2,114,334
|
2,568,323
|
|