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 |
July 30, 1993 | 0 | 5,354,375 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 29, 1993 | 0 | 5,354,375 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
10,708,750
|
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 | 37,720 | 0 | February 10, 1993 | GRA Charges | 586,595 | 0 | February 10, 1993 | GRA SCA 1 Charges | 23,710 | 0 | February 10, 1993 | GRA SCA 2 Charges | 37,720 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 37,720 | February 16, 1993 | GRA Charges | 0 | 586,595 | February 16, 1993 | GRA SCA 1 Charges | 0 | 23,710 | February 16, 1993 | GRA SCA 2 Charges | 0 | 37,720 | May 10, 1993 | GRA Burden Sharing Charges | 32,379 | 0 | May 10, 1993 | GRA Charges | 523,818 | 0 | May 10, 1993 | GRA SCA 1 Charges | 21,934 | 0 | May 10, 1993 | GRA SCA 2 Charges | 36,556 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 32,379 | May 14, 1993 | GRA Charges | 0 | 523,818 | May 14, 1993 | GRA SCA 1 Charges | 0 | 21,934 | May 14, 1993 | GRA SCA 2 Charges | 0 | 36,556 | August 10, 1993 | GRA Burden Sharing Charges | 22,611 | 0 | August 10, 1993 | GRA Charges | 553,577 | 0 | August 10, 1993 | GRA SCA 1 Charges | 18,305 | 0 | August 10, 1993 | GRA SCA 2 Charges | 27,996 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 22,611 | August 12, 1993 | GRA Charges | 0 | 553,577 | August 12, 1993 | GRA SCA 1 Charges | 0 | 18,305 | August 12, 1993 | GRA SCA 2 Charges | 0 | 27,996 | November 10, 1993 | GRA Burden Sharing Charges | 16,926 | 0 | November 10, 1993 | GRA Charges | 445,638 | 0 | November 10, 1993 | GRA SCA 1 Charges | 15,986 | 0 | November 10, 1993 | GRA SCA 2 Charges | 24,449 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 16,926 | November 12, 1993 | GRA Charges | 0 | 445,638 | November 12, 1993 | GRA SCA 1 Charges | 0 | 15,986 | November 12, 1993 | GRA SCA 2 Charges | 0 | 24,449 |
Totals |
2,425,920
|
2,425,920
|
|