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 | 215,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 15, 1993 | 0 | 110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 12, 1993 | 0 | 107,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1993 | 0 | 395,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 22, 1993 | 0 | 107,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 1993 | 0 | 107,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 30, 1993 | 0 | 107,914 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1993 | 0 | 215,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 14, 1993 | 0 | 338,242 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 16, 1993 | 0 | 110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 22, 1993 | 0 | 220,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1993 | 0 | 180,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1993 | 0 | 107,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1993 | 0 | 522,826 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 22, 1993 | 0 | 107,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1993 | 0 | 107,914 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1993 | 0 | 215,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 16, 1993 | 0 | 110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 1993 | 0 | 180,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 14, 1993 | 0 | 107,914 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 20, 1993 | 0 | 0 | 0 | 768,000 | 0 | 0 | PRGT Repayment (SAF) | September 22, 1993 | 0 | 215,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 22, 1993 | 0 | 107,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1993 | 0 | 215,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 15, 1993 | 0 | 110,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 22, 1993 | 0 | 220,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 14, 1993 | 0 | 306,990 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 22, 1993 | 0 | 215,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 22, 1993 | 0 | 107,914 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,178,047
|
0
|
768,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 328,644 | 0 | January 15, 1993 | EA Charges | 0 | 328,644 | February 10, 1993 | GRA Burden Sharing Charges | 1,731 | 0 | February 10, 1993 | GRA Charges | 26,929 | 0 | February 10, 1993 | GRA SCA 1 Charges | 1,087 | 0 | February 10, 1993 | GRA SCA 2 Charges | 1,731 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 1,731 | February 16, 1993 | GRA Charges | 0 | 26,929 | February 16, 1993 | GRA SCA 1 Charges | 0 | 1,087 | February 16, 1993 | GRA SCA 2 Charges | 0 | 1,731 | May 10, 1993 | EA Charges | 148,150 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 1,075 | 0 | May 10, 1993 | GRA Charges | 17,477 | 0 | May 10, 1993 | GRA SCA 1 Charges | 729 | 0 | May 10, 1993 | GRA SCA 2 Charges | 1,214 | 0 | May 14, 1993 | EA Charges | 0 | 148,150 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 1,075 | May 14, 1993 | GRA Charges | 0 | 17,477 | May 14, 1993 | GRA SCA 1 Charges | 0 | 729 | May 14, 1993 | GRA SCA 2 Charges | 0 | 1,214 | June 30, 1993 | PRGT Interest | 47,603 | 47,603 | June 30, 1993 | PRGT SDA Interest | 47,606 | 47,606 | June 30, 1993 | SAF Interest | 19,041 | 19,041 | August 10, 1993 | EA Charges | 80,798 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 3,781 | 0 | August 10, 1993 | GRA Charges | 12,035 | 0 | August 10, 1993 | GRA SCA 1 Charges | 3,070 | 0 | August 10, 1993 | GRA SCA 2 Charges | 4,690 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 3,781 | August 12, 1993 | GRA Charges | 0 | 92,833 | August 12, 1993 | GRA SCA 1 Charges | 0 | 3,070 | August 12, 1993 | GRA SCA 2 Charges | 0 | 4,690 | November 10, 1993 | EA Charges | 64,781 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 2,699 | 0 | November 10, 1993 | GRA Charges | 6,353 | 0 | November 10, 1993 | GRA SCA 1 Charges | 2,554 | 0 | November 10, 1993 | GRA SCA 2 Charges | 3,902 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 2,699 | November 12, 1993 | GRA Charges | 0 | 71,134 | November 12, 1993 | GRA SCA 1 Charges | 0 | 2,554 | November 12, 1993 | GRA SCA 2 Charges | 0 | 3,902 | December 31, 1993 | PRGT Interest | 48,392 | 48,392 | December 31, 1993 | PRGT SDA Interest | 48,396 | 48,396 | December 31, 1993 | SAF Interest | 18,273 | 18,273 |
Totals |
942,741
|
942,741
|
|