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 |
January 06, 1993 | 0 | 2,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 28, 1993 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 1993 | 0 | 4,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 12, 1993 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 18, 1993 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1993 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 02, 1993 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 28, 1993 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 1993 | 0 | 6,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 28, 1993 | 0 | 4,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 07, 1993 | 0 | 8,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1993 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 18, 1993 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1993 | 0 | 11,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 02, 1993 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1993 | 0 | 2,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 27, 1993 | 0 | 4,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 1993 | 0 | 1,458,336 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 17, 1993 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1993 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 01, 1993 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 22, 1993 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 08, 1993 | 0 | 6,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1993 | 0 | 4,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1993 | 0 | 8,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 17, 1993 | 0 | 1,458,336 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 1993 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 22, 1993 | 0 | 9,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 30, 1993 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
111,958,334
|
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 | 7,271,998 | 0 | January 15, 1993 | EA Charges | 0 | 7,271,998 | February 10, 1993 | GRA Burden Sharing Charges | 111,630 | 0 | February 10, 1993 | GRA Charges | 1,735,908 | 0 | February 10, 1993 | GRA SCA 1 Charges | 70,167 | 0 | February 10, 1993 | GRA SCA 2 Charges | 111,630 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 111,630 | February 16, 1993 | GRA Charges | 0 | 1,735,908 | February 16, 1993 | GRA SCA 1 Charges | 0 | 70,167 | February 16, 1993 | GRA SCA 2 Charges | 0 | 111,630 | May 10, 1993 | EA Charges | 3,739,769 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 88,288 | 0 | May 10, 1993 | GRA Charges | 1,429,596 | 0 | May 10, 1993 | GRA SCA 1 Charges | 59,810 | 0 | May 10, 1993 | GRA SCA 2 Charges | 99,682 | 0 | May 14, 1993 | EA Charges | 0 | 3,739,769 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 88,288 | May 14, 1993 | GRA Charges | 0 | 1,429,596 | May 14, 1993 | GRA SCA 1 Charges | 0 | 59,810 | May 14, 1993 | GRA SCA 2 Charges | 0 | 99,682 | August 10, 1993 | EA Charges | 2,190,779 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 145,821 | 0 | August 10, 1993 | GRA Charges | 1,381,674 | 0 | August 10, 1993 | GRA SCA 1 Charges | 118,047 | 0 | August 10, 1993 | GRA SCA 2 Charges | 180,537 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 145,821 | August 12, 1993 | GRA Charges | 0 | 3,572,453 | August 12, 1993 | GRA SCA 1 Charges | 0 | 118,047 | August 12, 1993 | GRA SCA 2 Charges | 0 | 180,537 | November 10, 1993 | EA Charges | 1,836,711 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 113,952 | 0 | November 10, 1993 | GRA Charges | 1,164,447 | 0 | November 10, 1993 | GRA SCA 1 Charges | 107,624 | 0 | November 10, 1993 | GRA SCA 2 Charges | 164,595 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 113,952 | November 12, 1993 | GRA Charges | 0 | 3,001,158 | November 12, 1993 | GRA SCA 1 Charges | 0 | 107,624 | November 12, 1993 | GRA SCA 2 Charges | 0 | 164,595 |
Totals |
22,122,665
|
22,122,665
|
|