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 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) |
Total |
231,000,000
|
25,000,000
|
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 | 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 |
Totals |
48,269,418
|
48,269,418
|
|