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 11, 1993 | 5,037,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 10, 1993 | 15,112,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 01, 1993 | 2,325,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 01, 1993 | 11,625,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) |
Total |
34,100,000
|
0
|
0
|
0
|
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 | 7,838 | 0 | February 10, 1993 | GRA Charges | 121,781 | 0 | February 10, 1993 | GRA SCA 1 Charges | 4,928 | 0 | February 10, 1993 | GRA SCA 2 Charges | 7,838 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 7,838 | February 16, 1993 | GRA Charges | 0 | 121,781 | February 16, 1993 | GRA SCA 1 Charges | 0 | 4,928 | February 16, 1993 | GRA SCA 2 Charges | 0 | 7,838 | May 10, 1993 | GRA Burden Sharing Charges | 9,666 | 0 | May 10, 1993 | GRA Charges | 156,374 | 0 | May 10, 1993 | GRA SCA 1 Charges | 6,547 | 0 | May 10, 1993 | GRA SCA 2 Charges | 10,913 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 9,666 | May 14, 1993 | GRA Charges | 0 | 156,374 | May 14, 1993 | GRA SCA 1 Charges | 0 | 6,547 | May 14, 1993 | GRA SCA 2 Charges | 0 | 10,913 | August 10, 1993 | GRA Burden Sharing Charges | 6,767 | 0 | August 10, 1993 | GRA Charges | 165,706 | 0 | August 10, 1993 | GRA SCA 1 Charges | 5,479 | 0 | August 10, 1993 | GRA SCA 2 Charges | 8,379 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 6,767 | August 12, 1993 | GRA Charges | 0 | 165,706 | August 12, 1993 | GRA SCA 1 Charges | 0 | 5,479 | August 12, 1993 | GRA SCA 2 Charges | 0 | 8,379 | November 10, 1993 | GRA Burden Sharing Charges | 9,677 | 0 | November 10, 1993 | GRA Charges | 253,396 | 0 | November 10, 1993 | GRA SCA 1 Charges | 9,139 | 0 | November 10, 1993 | GRA SCA 2 Charges | 13,977 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 9,677 | November 12, 1993 | GRA Charges | 0 | 253,396 | November 12, 1993 | GRA SCA 1 Charges | 0 | 9,139 | November 12, 1993 | GRA SCA 2 Charges | 0 | 13,977 |
Totals |
798,405
|
798,405
|
|