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 |
July 30, 1993 | 0 | 0 | 6,780,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 29, 1993 | 0 | 2,118,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,118,750
|
6,780,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
February 10, 1993 | GRA Burden Sharing Charges | 65,668 | 0 | February 10, 1993 | GRA Charges | 1,021,185 | 0 | February 10, 1993 | GRA SCA 1 Charges | 41,276 | 0 | February 10, 1993 | GRA SCA 2 Charges | 65,668 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 65,668 | February 16, 1993 | GRA Charges | 0 | 1,021,185 | February 16, 1993 | GRA SCA 1 Charges | 0 | 41,276 | February 16, 1993 | GRA SCA 2 Charges | 0 | 65,668 | May 10, 1993 | GRA Burden Sharing Charges | 56,369 | 0 | May 10, 1993 | GRA Charges | 911,900 | 0 | May 10, 1993 | GRA SCA 1 Charges | 38,185 | 0 | May 10, 1993 | GRA SCA 2 Charges | 63,641 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 56,369 | May 14, 1993 | GRA Charges | 0 | 911,900 | May 14, 1993 | GRA SCA 1 Charges | 0 | 38,185 | May 14, 1993 | GRA SCA 2 Charges | 0 | 63,641 | June 30, 1993 | PRGT Interest | 16,810 | 0 | July 02, 1993 | PRGT Interest | 0 | 16,810 | August 10, 1993 | GRA Burden Sharing Charges | 39,470 | 0 | August 10, 1993 | GRA Charges | 966,306 | 0 | August 10, 1993 | GRA SCA 1 Charges | 31,951 | 0 | August 10, 1993 | GRA SCA 2 Charges | 48,872 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 39,470 | August 12, 1993 | GRA Charges | 0 | 966,306 | August 12, 1993 | GRA SCA 1 Charges | 0 | 31,951 | August 12, 1993 | GRA SCA 2 Charges | 0 | 48,872 | November 10, 1993 | GRA Burden Sharing Charges | 33,800 | 0 | November 10, 1993 | GRA Charges | 889,835 | 0 | November 10, 1993 | GRA SCA 1 Charges | 31,922 | 0 | November 10, 1993 | GRA SCA 2 Charges | 48,827 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 33,800 | November 12, 1993 | GRA Charges | 0 | 889,835 | November 12, 1993 | GRA SCA 1 Charges | 0 | 31,922 | November 12, 1993 | GRA SCA 2 Charges | 0 | 48,827 | December 31, 1993 | PRGT Interest | 31,483 | 31,483 |
Totals |
4,403,168
|
4,403,168
|
|