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 | 7,916,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 22, 1993 | 0 | 3,277,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 1993 | 0 | 3,277,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 01, 1993 | 0 | 17,755,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 24, 1993 | 0 | 3,958,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 24, 1993 | 0 | 3,277,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1993 | 0 | 21,032,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 1993 | 88,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 27, 1993 | 0 | 3,277,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1993 | 0 | 3,277,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 1993 | 0 | 17,755,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 1993 | 0 | 3,277,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1993 | 0 | 3,277,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
88,000,000
|
91,360,000
|
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 | 343,545 | 0 | February 10, 1993 | GRA Charges | 5,352,780 | 0 | February 10, 1993 | GRA SCA 1 Charges | 215,943 | 0 | February 10, 1993 | GRA SCA 2 Charges | 343,545 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 343,545 | February 16, 1993 | GRA Charges | 0 | 5,352,780 | February 16, 1993 | GRA SCA 1 Charges | 0 | 215,943 | February 16, 1993 | GRA SCA 2 Charges | 0 | 343,545 | May 10, 1993 | GRA Burden Sharing Charges | 318,597 | 0 | May 10, 1993 | GRA Charges | 5,158,496 | 0 | May 10, 1993 | GRA SCA 1 Charges | 215,825 | 0 | May 10, 1993 | GRA SCA 2 Charges | 359,707 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 318,597 | May 14, 1993 | GRA Charges | 0 | 5,158,496 | May 14, 1993 | GRA SCA 1 Charges | 0 | 215,825 | May 14, 1993 | GRA SCA 2 Charges | 0 | 359,707 | June 30, 1993 | SAF Interest | 948,165 | 0 | July 06, 1993 | SAF Interest | 0 | 948,165 | August 10, 1993 | GRA Burden Sharing Charges | 208,089 | 0 | August 10, 1993 | GRA Charges | 5,096,770 | 0 | August 10, 1993 | GRA SCA 1 Charges | 168,455 | 0 | August 10, 1993 | GRA SCA 2 Charges | 257,636 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 208,089 | August 12, 1993 | GRA Charges | 0 | 5,096,770 | August 12, 1993 | GRA SCA 1 Charges | 0 | 168,455 | August 12, 1993 | GRA SCA 2 Charges | 0 | 257,636 | November 10, 1993 | GRA Burden Sharing Charges | 184,916 | 0 | November 10, 1993 | GRA Charges | 4,862,561 | 0 | November 10, 1993 | GRA SCA 1 Charges | 174,645 | 0 | November 10, 1993 | GRA SCA 2 Charges | 267,102 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 184,916 | November 12, 1993 | GRA Charges | 0 | 4,862,561 | November 12, 1993 | GRA SCA 1 Charges | 0 | 174,645 | November 12, 1993 | GRA SCA 2 Charges | 0 | 267,102 | December 31, 1993 | SAF Interest | 963,880 | 963,880 |
Totals |
25,440,657
|
25,440,657
|
|