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 25, 1993 | 0 | 45,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 1993 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 12, 1993 | 0 | 20,786,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 25, 1993 | 0 | 45,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1993 | 0 | 77,927,083 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 25, 1993 | 0 | 45,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1993 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 14, 1993 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 29, 1993 | 0 | 62,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 1993 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
360,378,123
|
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 | 541,088 | 0 | February 10, 1993 | GRA Charges | 8,408,599 | 0 | February 10, 1993 | GRA SCA 1 Charges | 340,110 | 0 | February 10, 1993 | GRA SCA 2 Charges | 541,088 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 541,088 | February 16, 1993 | GRA Charges | 0 | 8,408,599 | February 16, 1993 | GRA SCA 1 Charges | 0 | 340,110 | February 16, 1993 | GRA SCA 2 Charges | 0 | 541,088 | May 10, 1993 | GRA Burden Sharing Charges | 396,968 | 0 | May 10, 1993 | GRA Charges | 6,432,225 | 0 | May 10, 1993 | GRA SCA 1 Charges | 268,910 | 0 | May 10, 1993 | GRA SCA 2 Charges | 448,192 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 396,968 | May 14, 1993 | GRA Charges | 0 | 6,432,225 | May 14, 1993 | GRA SCA 1 Charges | 0 | 268,910 | May 14, 1993 | GRA SCA 2 Charges | 0 | 448,192 | August 10, 1993 | GRA Burden Sharing Charges | 217,313 | 0 | August 10, 1993 | GRA Charges | 5,325,652 | 0 | August 10, 1993 | GRA SCA 1 Charges | 175,922 | 0 | August 10, 1993 | GRA SCA 2 Charges | 269,051 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 217,313 | August 12, 1993 | GRA Charges | 0 | 5,325,652 | August 12, 1993 | GRA SCA 1 Charges | 0 | 175,922 | August 12, 1993 | GRA SCA 2 Charges | 0 | 269,051 | November 10, 1993 | GRA Burden Sharing Charges | 146,648 | 0 | November 10, 1993 | GRA Charges | 3,867,609 | 0 | November 10, 1993 | GRA SCA 1 Charges | 138,500 | 0 | November 10, 1993 | GRA SCA 2 Charges | 211,817 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 146,648 | November 12, 1993 | GRA Charges | 0 | 3,867,609 | November 12, 1993 | GRA SCA 1 Charges | 0 | 138,500 | November 12, 1993 | GRA SCA 2 Charges | 0 | 211,817 |
Totals |
27,729,692
|
27,729,692
|
|