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 25, 1993 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 25, 1993 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 31, 1993 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 01, 1993 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1993 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 25, 1993 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 25, 1993 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 01, 1993 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1993 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 1993 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 25, 1993 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 03, 1993 | 0 | 0 | 0 | 2,840,000 | 0 | 0 | PRGT Repayment (SAF) | September 01, 1993 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 25, 1993 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 25, 1993 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 01, 1993 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 1993 | 0 | 0 | 22,615,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
41,518,750
|
22,615,000
|
2,840,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 56,512 | 0 | January 15, 1993 | EA Charges | 0 | 56,512 | February 10, 1993 | GRA Burden Sharing Charges | 37,293 | 0 | February 10, 1993 | GRA Charges | 579,845 | 0 | February 10, 1993 | GRA SCA 1 Charges | 23,442 | 0 | February 10, 1993 | GRA SCA 2 Charges | 37,293 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 37,293 | February 16, 1993 | GRA Charges | 0 | 579,845 | February 16, 1993 | GRA SCA 1 Charges | 0 | 23,442 | February 16, 1993 | GRA SCA 2 Charges | 0 | 37,293 | May 10, 1993 | GRA Burden Sharing Charges | 22,347 | 0 | May 10, 1993 | GRA Charges | 362,420 | 0 | May 10, 1993 | GRA SCA 1 Charges | 15,138 | 0 | May 10, 1993 | GRA SCA 2 Charges | 25,232 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 22,347 | May 14, 1993 | GRA Charges | 0 | 362,420 | May 14, 1993 | GRA SCA 1 Charges | 0 | 15,138 | May 14, 1993 | GRA SCA 2 Charges | 0 | 25,232 | June 30, 1993 | PRGT Interest | 359,931 | 359,931 | June 30, 1993 | PRGT SDA Interest | 176,040 | 176,040 | June 30, 1993 | SAF Interest | 70,415 | 70,415 | August 10, 1993 | GRA Burden Sharing Charges | 9,909 | 0 | August 10, 1993 | GRA Charges | 242,882 | 0 | August 10, 1993 | GRA SCA 1 Charges | 8,022 | 0 | August 10, 1993 | GRA SCA 2 Charges | 12,268 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 9,909 | August 12, 1993 | GRA Charges | 0 | 242,882 | August 12, 1993 | GRA SCA 1 Charges | 0 | 8,022 | August 12, 1993 | GRA SCA 2 Charges | 0 | 12,268 | November 10, 1993 | GRA Burden Sharing Charges | 4,102 | 0 | November 10, 1993 | GRA Charges | 108,393 | 0 | November 10, 1993 | GRA SCA 1 Charges | 3,874 | 0 | November 10, 1993 | GRA SCA 2 Charges | 5,925 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 4,102 | November 12, 1993 | GRA Charges | 0 | 108,393 | November 12, 1993 | GRA SCA 1 Charges | 0 | 3,874 | November 12, 1993 | GRA SCA 2 Charges | 0 | 5,925 | December 31, 1993 | PRGT Interest | 366,516 | 366,516 | December 31, 1993 | PRGT SDA Interest | 178,956 | 178,956 | December 31, 1993 | SAF Interest | 65,708 | 65,708 |
Totals |
2,772,463
|
2,772,463
|
|