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 | 5,337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 14, 1993 | 0 | 627,914 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1993 | 0 | 1,255,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 01, 1993 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 08, 1993 | 0 | 943,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 28, 1993 | 0 | 654,167 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1993 | 0 | 1,308,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1993 | 0 | 654,167 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 16, 1993 | 0 | 981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1993 | 0 | 1,255,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 30, 1993 | 0 | 943,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 28, 1993 | 0 | 654,167 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1993 | 0 | 1,308,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 16, 1993 | 0 | 981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 22, 1993 | 0 | 1,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 28, 1993 | 0 | 654,167 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
20,841,664
|
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 | 1,356,401 | 0 | January 15, 1993 | EA Charges | 0 | 1,356,401 | February 10, 1993 | GRA Burden Sharing Charges | 31,466 | 0 | February 10, 1993 | GRA Charges | 489,537 | 0 | February 10, 1993 | GRA SCA 1 Charges | 19,781 | 0 | February 10, 1993 | GRA SCA 2 Charges | 31,466 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 31,466 | February 16, 1993 | GRA Charges | 0 | 489,537 | February 16, 1993 | GRA SCA 1 Charges | 0 | 19,781 | February 16, 1993 | GRA SCA 2 Charges | 0 | 31,466 | May 10, 1993 | EA Charges | 652,578 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 23,237 | 0 | May 10, 1993 | GRA Charges | 376,033 | 0 | May 10, 1993 | GRA SCA 1 Charges | 15,742 | 0 | May 10, 1993 | GRA SCA 2 Charges | 26,235 | 0 | May 14, 1993 | EA Charges | 0 | 652,578 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 23,237 | May 14, 1993 | GRA Charges | 0 | 376,033 | May 14, 1993 | GRA SCA 1 Charges | 0 | 15,742 | May 14, 1993 | GRA SCA 2 Charges | 0 | 26,235 | August 10, 1993 | EA Charges | 397,704 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 32,083 | 0 | August 10, 1993 | GRA Charges | 387,875 | 0 | August 10, 1993 | GRA SCA 1 Charges | 25,972 | 0 | August 10, 1993 | GRA SCA 2 Charges | 39,722 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 32,083 | August 12, 1993 | GRA Charges | 0 | 785,579 | August 12, 1993 | GRA SCA 1 Charges | 0 | 25,972 | August 12, 1993 | GRA SCA 2 Charges | 0 | 39,722 | November 10, 1993 | EA Charges | 338,708 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 25,692 | 0 | November 10, 1993 | GRA Charges | 337,960 | 0 | November 10, 1993 | GRA SCA 1 Charges | 24,266 | 0 | November 10, 1993 | GRA SCA 2 Charges | 37,112 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 25,692 | November 12, 1993 | GRA Charges | 0 | 676,668 | November 12, 1993 | GRA SCA 1 Charges | 0 | 24,266 | November 12, 1993 | GRA SCA 2 Charges | 0 | 37,112 |
Totals |
4,669,570
|
4,669,570
|
|