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 18, 1993 | 0 | 5,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1993 | 0 | 10,631,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 05, 1993 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 25, 1993 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 16, 1993 | 0 | 7,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 21, 1993 | 0 | 10,631,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 26, 1993 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 04, 1993 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 25, 1993 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 16, 1993 | 0 | 7,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 26, 1993 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 20, 1993 | 0 | 10,631,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 26, 1993 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 03, 1993 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 23, 1993 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 1993 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 18, 1993 | 0 | 7,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 26, 1993 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 08, 1993 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 22, 1993 | 0 | 10,631,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 26, 1993 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1993 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1993 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 1993 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 1993 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
92,497,917
|
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 | 1,925,798 | 0 | January 15, 1993 | EA Charges | 0 | 1,925,798 | February 10, 1993 | GRA Burden Sharing Charges | 133,553 | 0 | February 10, 1993 | GRA Charges | 2,076,553 | 0 | February 10, 1993 | GRA SCA 1 Charges | 83,951 | 0 | February 10, 1993 | GRA SCA 2 Charges | 133,553 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 133,553 | February 16, 1993 | GRA Charges | 0 | 2,076,553 | February 16, 1993 | GRA SCA 1 Charges | 0 | 83,951 | February 16, 1993 | GRA SCA 2 Charges | 0 | 133,553 | May 10, 1993 | EA Charges | 1,112,220 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 99,884 | 0 | May 10, 1993 | GRA Charges | 1,618,262 | 0 | May 10, 1993 | GRA SCA 1 Charges | 67,666 | 0 | May 10, 1993 | GRA SCA 2 Charges | 112,774 | 0 | May 14, 1993 | EA Charges | 0 | 1,112,220 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 99,884 | May 14, 1993 | GRA Charges | 0 | 1,618,262 | May 14, 1993 | GRA SCA 1 Charges | 0 | 67,666 | May 14, 1993 | GRA SCA 2 Charges | 0 | 112,774 | August 10, 1993 | EA Charges | 734,311 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 87,899 | 0 | August 10, 1993 | GRA Charges | 1,418,636 | 0 | August 10, 1993 | GRA SCA 1 Charges | 71,158 | 0 | August 10, 1993 | GRA SCA 2 Charges | 108,824 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 87,899 | August 12, 1993 | GRA Charges | 0 | 2,152,947 | August 12, 1993 | GRA SCA 1 Charges | 0 | 71,158 | August 12, 1993 | GRA SCA 2 Charges | 0 | 108,824 | November 10, 1993 | EA Charges | 676,800 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 64,574 | 0 | November 10, 1993 | GRA Charges | 1,024,898 | 0 | November 10, 1993 | GRA SCA 1 Charges | 60,990 | 0 | November 10, 1993 | GRA SCA 2 Charges | 93,274 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 64,574 | November 12, 1993 | GRA Charges | 0 | 1,701,698 | November 12, 1993 | GRA SCA 1 Charges | 0 | 60,990 | November 12, 1993 | GRA SCA 2 Charges | 0 | 93,274 |
Totals |
11,705,578
|
11,705,578
|
|