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 22, 1993 | 0 | 8,168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 21, 1993 | 0 | 8,168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 18, 1993 | 0 | 3,980,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 17, 1993 | 0 | 3,980,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 20, 1993 | 56,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 29, 1993 | 0 | 3,980,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 03, 1993 | 0 | 3,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 17, 1993 | 0 | 3,980,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
56,700,000
|
36,238,750
|
0
|
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 | 772,747 | 0 | February 10, 1993 | GRA Charges | 12,016,798 | 0 | February 10, 1993 | GRA SCA 1 Charges | 485,727 | 0 | February 10, 1993 | GRA SCA 2 Charges | 772,747 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 772,747 | February 16, 1993 | GRA Charges | 0 | 12,016,798 | February 16, 1993 | GRA SCA 1 Charges | 0 | 485,727 | February 16, 1993 | GRA SCA 2 Charges | 0 | 772,747 | May 10, 1993 | GRA Burden Sharing Charges | 657,326 | 0 | May 10, 1993 | GRA Charges | 10,634,942 | 0 | May 10, 1993 | GRA SCA 1 Charges | 445,283 | 0 | May 10, 1993 | GRA SCA 2 Charges | 742,138 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 657,326 | May 14, 1993 | GRA Charges | 0 | 10,634,942 | May 14, 1993 | GRA SCA 1 Charges | 0 | 445,283 | May 14, 1993 | GRA SCA 2 Charges | 0 | 742,138 | August 10, 1993 | GRA Burden Sharing Charges | 454,881 | 0 | August 10, 1993 | GRA Charges | 11,136,815 | 0 | August 10, 1993 | GRA SCA 1 Charges | 368,240 | 0 | August 10, 1993 | GRA SCA 2 Charges | 563,188 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 454,881 | August 12, 1993 | GRA Charges | 0 | 11,136,815 | August 12, 1993 | GRA SCA 1 Charges | 0 | 368,240 | August 12, 1993 | GRA SCA 2 Charges | 0 | 563,188 | November 10, 1993 | GRA Burden Sharing Charges | 398,958 | 0 | November 10, 1993 | GRA Charges | 10,498,177 | 0 | November 10, 1993 | GRA SCA 1 Charges | 376,792 | 0 | November 10, 1993 | GRA SCA 2 Charges | 576,266 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 398,958 | November 12, 1993 | GRA Charges | 0 | 10,498,177 | November 12, 1993 | GRA SCA 1 Charges | 0 | 376,792 | November 12, 1993 | GRA SCA 2 Charges | 0 | 576,266 |
Totals |
50,901,025
|
50,901,025
|
|