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 14, 1993 | 0 | 291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 06, 1993 | 0 | 1,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 25, 1993 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 01, 1993 | 0 | 208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 30, 1993 | 0 | 298,826 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 14, 1993 | 0 | 328,257 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 14, 1993 | 0 | 291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 25, 1993 | 0 | 416,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 01, 1993 | 0 | 208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 30, 1993 | 0 | 298,825 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 14, 1993 | 0 | 328,257 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
4,243,745
|
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 | 42,666 | 0 | January 15, 1993 | EA Charges | 0 | 42,666 | February 10, 1993 | GRA Burden Sharing Charges | 5,257 | 0 | February 10, 1993 | GRA Charges | 81,685 | 0 | February 10, 1993 | GRA SCA 1 Charges | 3,303 | 0 | February 10, 1993 | GRA SCA 2 Charges | 5,257 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 5,257 | February 16, 1993 | GRA Charges | 0 | 81,685 | February 16, 1993 | GRA SCA 1 Charges | 0 | 3,303 | February 16, 1993 | GRA SCA 2 Charges | 0 | 5,257 | May 10, 1993 | GRA Burden Sharing Charges | 3,220 | 0 | May 10, 1993 | GRA Charges | 52,392 | 0 | May 10, 1993 | GRA SCA 1 Charges | 2,181 | 0 | May 10, 1993 | GRA SCA 2 Charges | 3,637 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 3,220 | May 14, 1993 | GRA Charges | 0 | 52,392 | May 14, 1993 | GRA SCA 1 Charges | 0 | 2,181 | May 14, 1993 | GRA SCA 2 Charges | 0 | 3,637 | June 30, 1993 | PRGT Interest | 87,630 | 87,630 | June 30, 1993 | PRGT SDA Interest | 64,572 | 64,572 | August 10, 1993 | GRA Burden Sharing Charges | 1,496 | 0 | August 10, 1993 | GRA Charges | 36,695 | 0 | August 10, 1993 | GRA SCA 1 Charges | 1,210 | 0 | August 10, 1993 | GRA SCA 2 Charges | 1,854 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 1,496 | August 12, 1993 | GRA Charges | 0 | 36,695 | August 12, 1993 | GRA SCA 1 Charges | 0 | 1,210 | August 12, 1993 | GRA SCA 2 Charges | 0 | 1,854 | November 10, 1993 | GRA Burden Sharing Charges | 1,040 | 0 | November 10, 1993 | GRA Charges | 27,407 | 0 | November 10, 1993 | GRA SCA 1 Charges | 980 | 0 | November 10, 1993 | GRA SCA 2 Charges | 1,500 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 1,040 | November 12, 1993 | GRA Charges | 0 | 27,407 | November 12, 1993 | GRA SCA 1 Charges | 0 | 980 | November 12, 1993 | GRA SCA 2 Charges | 0 | 1,500 | December 31, 1993 | PRGT Interest | 89,086 | 89,086 | December 31, 1993 | PRGT SDA Interest | 65,644 | 65,644 |
Totals |
578,712
|
578,712
|
|