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 |
April 12, 1993 | 13,225,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 01, 1993 | 13,225,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 07, 1993 | 13,225,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 27, 1993 | 5,175,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 27, 1993 | 25,875,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) |
Total |
70,725,000
|
0
|
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 | 15,191 | 0 | February 10, 1993 | GRA Charges | 236,226 | 0 | February 10, 1993 | GRA SCA 1 Charges | 9,548 | 0 | February 10, 1993 | GRA SCA 2 Charges | 15,191 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 15,191 | February 16, 1993 | GRA Charges | 0 | 236,226 | February 16, 1993 | GRA SCA 1 Charges | 0 | 9,548 | February 16, 1993 | GRA SCA 2 Charges | 0 | 15,191 | May 10, 1993 | GRA Burden Sharing Charges | 15,173 | 0 | May 10, 1993 | GRA Charges | 243,700 | 0 | May 10, 1993 | GRA SCA 1 Charges | 10,279 | 0 | May 10, 1993 | GRA SCA 2 Charges | 17,131 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 15,173 | May 14, 1993 | GRA Charges | 0 | 243,700 | May 14, 1993 | GRA SCA 1 Charges | 0 | 10,279 | May 14, 1993 | GRA SCA 2 Charges | 0 | 17,131 | August 10, 1993 | GRA Burden Sharing Charges | 18,491 | 0 | August 10, 1993 | GRA Charges | 451,491 | 0 | August 10, 1993 | GRA SCA 1 Charges | 14,967 | 0 | August 10, 1993 | GRA SCA 2 Charges | 22,890 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 18,491 | August 12, 1993 | GRA Charges | 0 | 451,491 | August 12, 1993 | GRA SCA 1 Charges | 0 | 14,967 | August 12, 1993 | GRA SCA 2 Charges | 0 | 22,890 | November 10, 1993 | GRA Burden Sharing Charges | 24,181 | 0 | November 10, 1993 | GRA Charges | 634,623 | 0 | November 10, 1993 | GRA SCA 1 Charges | 22,835 | 0 | November 10, 1993 | GRA SCA 2 Charges | 34,923 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 24,181 | November 12, 1993 | GRA Charges | 0 | 634,623 | November 12, 1993 | GRA SCA 1 Charges | 0 | 22,835 | November 12, 1993 | GRA SCA 2 Charges | 0 | 34,923 |
Totals |
1,786,840
|
1,786,840
|
|