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 |
August 02, 1993 | 70,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) |
Total |
70,100,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
November 10, 1993 | GRA Burden Sharing Charges | 31,459 | 0 | November 10, 1993 | GRA Charges | 827,466 | 0 | November 10, 1993 | GRA SCA 1 Charges | 29,711 | 0 | November 10, 1993 | GRA SCA 2 Charges | 45,440 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 31,459 | November 12, 1993 | GRA Charges | 0 | 827,466 | November 12, 1993 | GRA SCA 1 Charges | 0 | 29,711 | November 12, 1993 | GRA SCA 2 Charges | 0 | 45,440 |
Totals |
934,076
|
934,076
|
|