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 01, 1993 | 0 | 203,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 02, 1993 | 0 | 0 | 0 | 1,328,000 | 0 | 0 | PRGT Repayment (SAF) | March 05, 1993 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1993 | 0 | 1,636,634 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 05, 1993 | 0 | 203,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 06, 1993 | 0 | 125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 24, 1993 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 07, 1993 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 07, 1993 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1993 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 02, 1993 | 0 | 0 | 0 | 1,328,000 | 0 | 0 | PRGT Repayment (SAF) | September 07, 1993 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1993 | 0 | 1,636,634 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 29, 1993 | 0 | 125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 22, 1993 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 26, 1993 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 22, 1993 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
7,437,852
|
0
|
2,656,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 474,781 | 0 | January 15, 1993 | EA Charges | 0 | 474,781 | February 10, 1993 | GRA Burden Sharing Charges | 1,045 | 0 | February 10, 1993 | GRA Charges | 16,236 | 0 | February 10, 1993 | GRA SCA 1 Charges | 656 | 0 | February 10, 1993 | GRA SCA 2 Charges | 1,045 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 1,045 | February 16, 1993 | GRA Charges | 0 | 16,236 | February 16, 1993 | GRA SCA 1 Charges | 0 | 656 | February 16, 1993 | GRA SCA 2 Charges | 0 | 1,045 | May 10, 1993 | EA Charges | 211,385 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 624 | 0 | May 10, 1993 | GRA Charges | 10,149 | 0 | May 10, 1993 | GRA SCA 1 Charges | 423 | 0 | May 10, 1993 | GRA SCA 2 Charges | 705 | 0 | May 14, 1993 | EA Charges | 0 | 211,385 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 624 | May 14, 1993 | GRA Charges | 0 | 10,149 | May 14, 1993 | GRA SCA 1 Charges | 0 | 423 | May 14, 1993 | GRA SCA 2 Charges | 0 | 705 | June 30, 1993 | PRGT Interest | 44,794 | 44,794 | June 30, 1993 | PRGT SDA Interest | 82,322 | 82,322 | June 30, 1993 | SAF Interest | 30,727 | 30,727 | August 10, 1993 | EA Charges | 112,457 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 4,850 | 0 | August 10, 1993 | GRA Charges | 6,380 | 0 | August 10, 1993 | GRA SCA 1 Charges | 3,924 | 0 | August 10, 1993 | GRA SCA 2 Charges | 6,004 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 4,850 | August 12, 1993 | GRA Charges | 0 | 118,837 | August 12, 1993 | GRA SCA 1 Charges | 0 | 3,924 | August 12, 1993 | GRA SCA 2 Charges | 0 | 6,004 | November 10, 1993 | EA Charges | 88,320 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 3,414 | 0 | November 10, 1993 | GRA Charges | 1,714 | 0 | November 10, 1993 | GRA SCA 1 Charges | 3,223 | 0 | November 10, 1993 | GRA SCA 2 Charges | 4,929 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 3,414 | November 12, 1993 | GRA Charges | 0 | 90,034 | November 12, 1993 | GRA SCA 1 Charges | 0 | 3,223 | November 12, 1993 | GRA SCA 2 Charges | 0 | 4,929 | December 31, 1993 | PRGT Interest | 45,536 | 45,536 | December 31, 1993 | PRGT SDA Interest | 83,688 | 83,688 | December 31, 1993 | SAF Interest | 27,926 | 27,926 |
Totals |
1,267,257
|
1,267,257
|
|