Disbursements and Repayments Detail from February 01, 1993 to February 28, 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 11, 1993 | 0 | 1,736,111 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 12, 1993 | 0 | 3,993,056 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 12, 1993 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1993 | 0 | 13,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 26, 1993 | 0 | 8,159,723 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
35,170,140
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1993 to February 28, 1993
Date |
Description |
Due |
Settled |
February 10, 1993 | GRA Burden Sharing Charges | 370,703 | 0 | February 10, 1993 | GRA Charges | 5,764,360 | 0 | February 10, 1993 | GRA SCA 1 Charges | 233,013 | 0 | February 10, 1993 | GRA SCA 2 Charges | 370,703 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 370,703 | February 16, 1993 | GRA Charges | 0 | 5,764,360 | February 16, 1993 | GRA SCA 1 Charges | 0 | 233,013 | February 16, 1993 | GRA SCA 2 Charges | 0 | 370,703 |
Totals |
6,738,779
|
6,738,779
|
|