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 15, 1993 | 0 | 1,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 14, 1993 | 0 | 29,682 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 23, 1993 | 0 | 19,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 14, 1993 | 0 | 0 | 0 | 120,000 | 0 | 0 | PRGT Repayment (SAF) | May 15, 1993 | 0 | 29,682 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1993 | 0 | 19,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 02, 1993 | 0 | 0 | 0 | 80,000 | 0 | 0 | PRGT Repayment (SAF) | July 15, 1993 | 0 | 1,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 23, 1993 | 0 | 1,980 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 26, 1993 | 0 | 17,683 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 12, 1993 | 0 | 0 | 0 | 120,000 | 0 | 0 | PRGT Repayment (SAF) | November 22, 1993 | 0 | 19,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 02, 1993 | 0 | 0 | 0 | 80,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
142,278
|
0
|
400,000
|
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 | 141 | 0 | February 10, 1993 | GRA Charges | 2,167 | 0 | February 10, 1993 | GRA SCA 1 Charges | 88 | 0 | February 10, 1993 | GRA SCA 2 Charges | 141 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 141 | February 16, 1993 | GRA Charges | 0 | 2,167 | February 16, 1993 | GRA SCA 1 Charges | 0 | 88 | February 16, 1993 | GRA SCA 2 Charges | 0 | 141 | May 10, 1993 | GRA Burden Sharing Charges | 76 | 0 | May 10, 1993 | GRA Charges | 1,253 | 0 | May 10, 1993 | GRA SCA 1 Charges | 53 | 0 | May 10, 1993 | GRA SCA 2 Charges | 88 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 76 | May 14, 1993 | GRA Charges | 0 | 1,253 | May 14, 1993 | GRA SCA 1 Charges | 0 | 53 | May 14, 1993 | GRA SCA 2 Charges | 0 | 88 | June 30, 1993 | SAF Interest | 6,385 | 6,393 | August 10, 1993 | GRA Burden Sharing Charges | 28 | 0 | August 10, 1993 | GRA Charges | 681 | 0 | August 10, 1993 | GRA SCA 1 Charges | 24 | 0 | August 10, 1993 | GRA SCA 2 Charges | 33 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 28 | August 12, 1993 | GRA Charges | 0 | 681 | August 12, 1993 | GRA SCA 1 Charges | 0 | 24 | August 12, 1993 | GRA SCA 2 Charges | 0 | 33 | November 10, 1993 | GRA Burden Sharing Charges | 11 | 0 | November 10, 1993 | GRA Charges | 328 | 0 | November 10, 1993 | GRA SCA 1 Charges | 11 | 0 | November 10, 1993 | GRA SCA 2 Charges | 15 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 11 | November 12, 1993 | GRA Charges | 0 | 328 | November 12, 1993 | GRA SCA 1 Charges | 0 | 11 | November 12, 1993 | GRA SCA 2 Charges | 0 | 15 | December 31, 1993 | SAF Interest | 5,984 | 5,984 |
Totals |
17,507
|
17,515
|
|