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 | 33,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 18, 1993 | 231,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 23, 1993 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 29, 1993 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 30, 1993 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 15, 1993 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 21, 1993 | 231,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 31, 1993 | 0 | 33,333,330 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 29, 1993 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 30, 1993 | 0 | 8,333,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
462,000,000
|
137,500,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 1,925,798 | 0 | January 15, 1993 | EA Charges | 0 | 1,925,798 | February 10, 1993 | GRA Burden Sharing Charges | 2,654,020 | 0 | February 10, 1993 | GRA Charges | 41,293,139 | 0 | February 10, 1993 | GRA SCA 1 Charges | 1,668,239 | 0 | February 10, 1993 | GRA SCA 2 Charges | 2,654,020 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 2,654,020 | February 16, 1993 | GRA Charges | 0 | 41,293,139 | February 16, 1993 | GRA SCA 1 Charges | 0 | 1,668,239 | February 16, 1993 | GRA SCA 2 Charges | 0 | 2,654,020 | May 10, 1993 | EA Charges | 1,112,219 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 2,523,295 | 0 | May 10, 1993 | GRA Charges | 40,804,611 | 0 | May 10, 1993 | GRA SCA 1 Charges | 1,709,333 | 0 | May 10, 1993 | GRA SCA 2 Charges | 2,848,885 | 0 | May 14, 1993 | EA Charges | 0 | 1,112,219 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 2,523,295 | May 14, 1993 | GRA Charges | 0 | 40,804,611 | May 14, 1993 | GRA SCA 1 Charges | 0 | 1,709,333 | May 14, 1993 | GRA SCA 2 Charges | 0 | 2,848,885 | August 10, 1993 | EA Charges | 734,309 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 1,857,045 | 0 | August 10, 1993 | GRA Charges | 44,707,555 | 0 | August 10, 1993 | GRA SCA 1 Charges | 1,503,325 | 0 | August 10, 1993 | GRA SCA 2 Charges | 2,299,199 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 1,857,045 | August 12, 1993 | GRA Charges | 0 | 45,441,864 | August 12, 1993 | GRA SCA 1 Charges | 0 | 1,503,325 | August 12, 1993 | GRA SCA 2 Charges | 0 | 2,299,199 | November 10, 1993 | EA Charges | 676,801 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 1,633,829 | 0 | November 10, 1993 | GRA Charges | 42,333,555 | 0 | November 10, 1993 | GRA SCA 1 Charges | 1,543,059 | 0 | November 10, 1993 | GRA SCA 2 Charges | 2,359,967 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 1,633,829 | November 12, 1993 | GRA Charges | 0 | 43,010,356 | November 12, 1993 | GRA SCA 1 Charges | 0 | 1,543,059 | November 12, 1993 | GRA SCA 2 Charges | 0 | 2,359,967 |
Totals |
198,842,203
|
198,842,203
|
|