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 |
February 28, 1993 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 22, 1993 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 28, 1993 | 0 | 694,444 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 06, 1993 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 06, 1993 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 10, 1993 | 0 | 0 | 0 | 4,090,000 | 0 | 0 | PRGT Repayment (SAF) | May 12, 1993 | 0 | 138,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 1993 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 07, 1993 | 0 | 4,090,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 13, 1993 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 16, 1993 | 0 | 487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 1993 | 0 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 22, 1993 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 19, 1993 | 47,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | August 31, 1993 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 22, 1993 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 28, 1993 | 0 | 694,444 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 01, 1993 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 08, 1993 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 10, 1993 | 0 | 0 | 0 | 4,090,000 | 0 | 0 | PRGT Repayment (SAF) | November 12, 1993 | 0 | 138,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1993 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 06, 1993 | 0 | 4,090,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 13, 1993 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 14, 1993 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 16, 1993 | 0 | 487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 1993 | 0 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
47,000,000
|
39,349,998
|
0
|
8,180,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 2,069,083 | 0 | January 15, 1993 | EA Charges | 0 | 2,069,083 | February 10, 1993 | GRA Burden Sharing Charges | 55,499 | 0 | February 10, 1993 | GRA Charges | 862,979 | 0 | February 10, 1993 | GRA SCA 1 Charges | 34,885 | 0 | February 10, 1993 | GRA SCA 2 Charges | 55,499 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 55,499 | February 16, 1993 | GRA Charges | 0 | 862,979 | February 16, 1993 | GRA SCA 1 Charges | 0 | 34,885 | February 16, 1993 | GRA SCA 2 Charges | 0 | 55,499 | May 10, 1993 | EA Charges | 900,538 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 45,616 | 0 | May 10, 1993 | GRA Charges | 738,204 | 0 | May 10, 1993 | GRA SCA 1 Charges | 30,898 | 0 | May 10, 1993 | GRA SCA 2 Charges | 51,499 | 0 | May 14, 1993 | EA Charges | 0 | 900,538 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 45,616 | May 14, 1993 | GRA Charges | 0 | 738,204 | May 14, 1993 | GRA SCA 1 Charges | 0 | 30,898 | May 14, 1993 | GRA SCA 2 Charges | 0 | 51,499 | June 30, 1993 | PRGT Interest | 709,870 | 709,870 | June 30, 1993 | PRGT SDA Interest | 253,520 | 253,520 | June 30, 1993 | SAF Interest | 98,495 | 98,495 | August 10, 1993 | EA Charges | 471,500 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 53,216 | 0 | August 10, 1993 | GRA Charges | 830,845 | 0 | August 10, 1993 | GRA SCA 1 Charges | 43,081 | 0 | August 10, 1993 | GRA SCA 2 Charges | 65,887 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 53,216 | August 12, 1993 | GRA Charges | 0 | 1,302,345 | August 12, 1993 | GRA SCA 1 Charges | 0 | 43,081 | August 12, 1993 | GRA SCA 2 Charges | 0 | 65,887 | November 10, 1993 | EA Charges | 376,218 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 60,519 | 0 | November 10, 1993 | GRA Charges | 1,217,233 | 0 | November 10, 1993 | GRA SCA 1 Charges | 57,150 | 0 | November 10, 1993 | GRA SCA 2 Charges | 87,414 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 60,519 | November 12, 1993 | GRA Charges | 0 | 1,593,451 | November 12, 1993 | GRA SCA 1 Charges | 0 | 57,150 | November 12, 1993 | GRA SCA 2 Charges | 0 | 87,414 | December 31, 1993 | PRGT Interest | 721,636 | 721,636 | December 31, 1993 | PRGT SDA Interest | 257,720 | 257,720 | December 31, 1993 | SAF Interest | 89,869 | 89,869 |
Totals |
10,238,873
|
10,238,873
|
|