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 22, 1993 | 0 | 0 | 0 | 266,288 | 0 | 0 | PRGT Repayment (SAF) | February 09, 1993 | 0 | 5,152 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 09, 1993 | 0 | 0 | 0 | 341,712 | 0 | 0 | PRGT Repayment (SAF) | March 11, 1993 | 0 | 213,598 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 22, 1993 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 24, 1993 | 0 | 0 | 0 | 118,667 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
406,250
|
0
|
726,667
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 32,172 | 0 | January 27, 1993 | SAF Interest | 0 | 53,492 | February 10, 1993 | GRA Special Charges | 83 | 0 | February 10, 1993 | SDA Special Charges | 2,482 | 0 | February 19, 1993 | GRA Special Charges | 0 | 83 | February 19, 1993 | SDA Special Charges | 0 | 2,482 | March 11, 1993 | EA Charges | 0 | 32,172 | May 10, 1993 | EA Charges | 12,870 | 0 | May 10, 1993 | GRA Special Charges | 178 | 0 | May 10, 1993 | SDA Special Charges | 184 | 0 | May 25, 1993 | EA Charges | 0 | 12,870 | May 25, 1993 | GRA Special Charges | 0 | 178 | May 25, 1993 | SDA Special Charges | 0 | 184 | June 30, 1993 | SAF Interest | 51,516 | 0 | August 10, 1993 | EA Charges | 5,265 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 214 | 0 | August 10, 1993 | GRA SCA 1 Charges | 175 | 0 | August 10, 1993 | GRA SCA 2 Charges | 265 | 0 | August 10, 1993 | SDA Special Charges | 2,135 | 0 | August 17, 1993 | SDA Special Charges | 0 | 2,135 | September 07, 1993 | GRA Burden Sharing Charges | 0 | 214 | September 07, 1993 | GRA Charges | 0 | 5,265 | September 07, 1993 | GRA SCA 1 Charges | 0 | 175 | September 07, 1993 | GRA SCA 2 Charges | 0 | 265 | September 07, 1993 | SAF Interest | 0 | 37,081 | November 10, 1993 | EA Charges | 4,854 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 184 | 0 | November 10, 1993 | GRA SCA 1 Charges | 175 | 0 | November 10, 1993 | GRA SCA 2 Charges | 265 | 0 | November 10, 1993 | GRA Special Charges | 18 | 0 | November 10, 1993 | SDA Special Charges | 3,068 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 184 | November 12, 1993 | GRA Charges | 0 | 4,854 | November 12, 1993 | GRA SCA 1 Charges | 0 | 175 | November 12, 1993 | GRA SCA 2 Charges | 0 | 265 | December 31, 1993 | SAF Interest | 52,095 | 0 |
Totals |
168,198
|
152,074
|
|