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 | 1,561,355 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 11, 1993 | 0 | 209,586 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1993 | 0 | 1,257,292 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 14, 1993 | 0 | 1,065,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 28, 1993 | 0 | 166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 1993 | 0 | 1,065,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1993 | 0 | 2,465,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1993 | 0 | 270,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1993 | 0 | 1,065,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1993 | 0 | 2,131,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1993 | 0 | 166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1993 | 0 | 1,065,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1993 | 0 | 1,561,355 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1993 | 0 | 270,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 23, 1993 | 0 | 1,798,959 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 14, 1993 | 0 | 1,065,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 1993 | 0 | 166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1993 | 0 | 1,065,836 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1993 | 0 | 2,465,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 12, 1993 | 0 | 270,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1993 | 0 | 1,065,624 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1993 | 0 | 2,131,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 28, 1993 | 0 | 166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1993 | 0 | 1,142,184 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
25,662,399
|
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 | 1,601,213 | 0 | January 15, 1993 | EA Charges | 0 | 1,601,213 | February 10, 1993 | GRA Burden Sharing Charges | 14,470 | 0 | February 10, 1993 | GRA Charges | 225,002 | 0 | February 10, 1993 | GRA SCA 1 Charges | 9,094 | 0 | February 10, 1993 | GRA SCA 2 Charges | 14,470 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 14,470 | February 16, 1993 | GRA Charges | 0 | 225,002 | February 16, 1993 | GRA SCA 1 Charges | 0 | 9,094 | February 16, 1993 | GRA SCA 2 Charges | 0 | 14,470 | May 10, 1993 | EA Charges | 801,308 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 10,418 | 0 | May 10, 1993 | GRA Charges | 168,936 | 0 | May 10, 1993 | GRA SCA 1 Charges | 7,057 | 0 | May 10, 1993 | GRA SCA 2 Charges | 11,763 | 0 | May 24, 1993 | GRA Burden Sharing Charges | 0 | 10,418 | May 24, 1993 | GRA Charges | 0 | 168,936 | May 24, 1993 | GRA SCA 1 Charges | 0 | 7,057 | May 24, 1993 | GRA SCA 2 Charges | 0 | 11,763 | May 25, 1993 | EA Charges | 0 | 801,308 | August 10, 1993 | EA Charges | 478,438 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 25,489 | 0 | August 10, 1993 | GRA Charges | 146,157 | 0 | August 10, 1993 | GRA SCA 1 Charges | 20,636 | 0 | August 10, 1993 | GRA SCA 2 Charges | 31,560 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 25,489 | August 12, 1993 | GRA Charges | 0 | 624,595 | August 12, 1993 | GRA SCA 1 Charges | 0 | 20,636 | August 12, 1993 | GRA SCA 2 Charges | 0 | 31,560 | November 10, 1993 | EA Charges | 388,548 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 18,693 | 0 | November 10, 1993 | GRA Charges | 104,034 | 0 | November 10, 1993 | GRA SCA 1 Charges | 17,659 | 0 | November 10, 1993 | GRA SCA 2 Charges | 27,000 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 18,693 | November 12, 1993 | GRA Charges | 0 | 492,582 | November 12, 1993 | GRA SCA 1 Charges | 0 | 17,659 | November 12, 1993 | GRA SCA 2 Charges | 0 | 27,000 |
Totals |
4,121,945
|
4,121,945
|
|