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 08, 1993 | 0 | 680,799 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 08, 1993 | 0 | 826,200 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 17, 1993 | 0 | 227,813 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 25, 1993 | 0 | 413,100 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 1993 | 0 | 413,100 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 01, 1993 | 0 | 227,813 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 25, 1993 | 0 | 413,100 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1993 | 0 | 147,825 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 1993 | 0 | 413,100 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 24, 1993 | 0 | 413,100 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1993 | 0 | 147,825 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1993 | 0 | 295,650 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 29, 1993 | 0 | 147,825 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,767,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 122,344 | 0 | January 19, 1993 | EA Charges | 0 | 122,344 | February 08, 1993 | GRA Burden Sharing Charges | 0 | 5,420 | February 08, 1993 | GRA Charges | 0 | 73,292 | February 08, 1993 | GRA SCA 1 Charges | 0 | 2,833 | February 08, 1993 | GRA SCA 2 Charges | 0 | 4,311 | February 08, 1993 | GRA Special Charges | 0 | 193 | February 10, 1993 | GRA Burden Sharing Charges | 4,055 | 0 | February 10, 1993 | GRA Charges | 63,057 | 0 | February 10, 1993 | GRA SCA 1 Charges | 2,550 | 0 | February 10, 1993 | GRA SCA 2 Charges | 4,055 | 0 | February 10, 1993 | GRA Special Charges | 1,307 | 0 | February 17, 1993 | GRA Burden Sharing Charges | 0 | 4,055 | February 17, 1993 | GRA Charges | 0 | 63,057 | February 17, 1993 | GRA SCA 1 Charges | 0 | 2,550 | February 17, 1993 | GRA SCA 2 Charges | 0 | 4,055 | March 01, 1993 | GRA Special Charges | 0 | 1,307 | May 10, 1993 | EA Charges | 57,921 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 2,265 | 0 | May 10, 1993 | GRA Charges | 36,832 | 0 | May 10, 1993 | GRA SCA 1 Charges | 1,535 | 0 | May 10, 1993 | GRA SCA 2 Charges | 2,560 | 0 | May 10, 1993 | GRA Special Charges | 107 | 0 | May 14, 1993 | EA Charges | 0 | 57,921 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 2,265 | May 14, 1993 | GRA Charges | 0 | 36,832 | May 14, 1993 | GRA SCA 1 Charges | 0 | 1,535 | May 14, 1993 | GRA SCA 2 Charges | 0 | 2,560 | May 24, 1993 | GRA Special Charges | 0 | 107 | August 10, 1993 | EA Charges | 31,656 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 2,383 | 0 | August 10, 1993 | GRA Charges | 26,772 | 0 | August 10, 1993 | GRA SCA 1 Charges | 1,928 | 0 | August 10, 1993 | GRA SCA 2 Charges | 2,948 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 2,383 | August 12, 1993 | GRA Charges | 0 | 58,428 | August 12, 1993 | GRA SCA 1 Charges | 0 | 1,928 | August 12, 1993 | GRA SCA 2 Charges | 0 | 2,948 | November 10, 1993 | EA Charges | 27,267 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 1,592 | 0 | November 10, 1993 | GRA Charges | 14,665 | 0 | November 10, 1993 | GRA SCA 1 Charges | 1,501 | 0 | November 10, 1993 | GRA SCA 2 Charges | 2,298 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 1,592 | November 12, 1993 | GRA Charges | 0 | 41,932 | November 12, 1993 | GRA SCA 1 Charges | 0 | 1,501 | November 12, 1993 | GRA SCA 2 Charges | 0 | 2,298 |
Totals |
411,598
|
497,647
|
|