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 29, 1993 | 0 | 2,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 29, 1993 | 0 | 2,895,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1993 | 0 | 2,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 29, 1993 | 0 | 2,895,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1993 | 0 | 2,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 30, 1993 | 0 | 2,895,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1993 | 0 | 2,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 29, 1993 | 0 | 2,895,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
22,380,000
|
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 | 19,547 | 0 | February 10, 1993 | GRA Charges | 304,011 | 0 | February 10, 1993 | GRA SCA 1 Charges | 12,286 | 0 | February 10, 1993 | GRA SCA 2 Charges | 19,547 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 19,547 | February 16, 1993 | GRA Charges | 0 | 304,011 | February 16, 1993 | GRA SCA 1 Charges | 0 | 12,286 | February 16, 1993 | GRA SCA 2 Charges | 0 | 19,547 | May 10, 1993 | GRA Burden Sharing Charges | 12,593 | 0 | May 10, 1993 | GRA Charges | 203,815 | 0 | May 10, 1993 | GRA SCA 1 Charges | 8,531 | 0 | May 10, 1993 | GRA SCA 2 Charges | 14,218 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 12,593 | May 14, 1993 | GRA Charges | 0 | 203,815 | May 14, 1993 | GRA SCA 1 Charges | 0 | 8,531 | May 14, 1993 | GRA SCA 2 Charges | 0 | 14,218 | August 10, 1993 | GRA Burden Sharing Charges | 5,858 | 0 | August 10, 1993 | GRA Charges | 143,445 | 0 | August 10, 1993 | GRA SCA 1 Charges | 4,744 | 0 | August 10, 1993 | GRA SCA 2 Charges | 7,253 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 5,858 | August 12, 1993 | GRA Charges | 0 | 143,445 | August 12, 1993 | GRA SCA 1 Charges | 0 | 4,744 | August 12, 1993 | GRA SCA 2 Charges | 0 | 7,253 | November 10, 1993 | GRA Burden Sharing Charges | 2,456 | 0 | November 10, 1993 | GRA Charges | 64,719 | 0 | November 10, 1993 | GRA SCA 1 Charges | 2,320 | 0 | November 10, 1993 | GRA SCA 2 Charges | 3,547 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 2,456 | November 12, 1993 | GRA Charges | 0 | 64,719 | November 12, 1993 | GRA SCA 1 Charges | 0 | 2,320 | November 12, 1993 | GRA SCA 2 Charges | 0 | 3,547 |
Totals |
828,890
|
828,890
|
|