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 04, 1993 | 7,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | January 14, 1993 | 0 | 2,082,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 14, 1993 | 0 | 2,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 16, 1993 | 3,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 22, 1993 | 0 | 2,846,875 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 23, 1993 | 0 | 1,037,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 15, 1993 | 0 | 2,082,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 15, 1993 | 0 | 2,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 20, 1993 | 0 | 2,846,875 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 28, 1993 | 0 | 1,037,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 15, 1993 | 0 | 2,082,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 15, 1993 | 0 | 2,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 19, 1993 | 0 | 2,846,875 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 28, 1993 | 0 | 1,037,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 18, 1993 | 0 | 2,082,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 18, 1993 | 0 | 2,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1993 | 0 | 2,846,875 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 28, 1993 | 0 | 1,037,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
11,100,000
|
33,117,500
|
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 | 73,219 | 0 | February 10, 1993 | GRA Charges | 1,138,393 | 0 | February 10, 1993 | GRA SCA 1 Charges | 46,023 | 0 | February 10, 1993 | GRA SCA 2 Charges | 73,219 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 73,219 | February 16, 1993 | GRA Charges | 0 | 1,138,393 | February 16, 1993 | GRA SCA 1 Charges | 0 | 46,023 | February 16, 1993 | GRA SCA 2 Charges | 0 | 73,219 | May 10, 1993 | GRA Burden Sharing Charges | 63,383 | 0 | May 10, 1993 | GRA Charges | 1,026,083 | 0 | May 10, 1993 | GRA SCA 1 Charges | 42,940 | 0 | May 10, 1993 | GRA SCA 2 Charges | 71,565 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 63,383 | May 14, 1993 | GRA Charges | 0 | 1,026,083 | May 14, 1993 | GRA SCA 1 Charges | 0 | 42,940 | May 14, 1993 | GRA SCA 2 Charges | 0 | 71,565 | August 10, 1993 | GRA Burden Sharing Charges | 40,315 | 0 | August 10, 1993 | GRA Charges | 987,376 | 0 | August 10, 1993 | GRA SCA 1 Charges | 32,632 | 0 | August 10, 1993 | GRA SCA 2 Charges | 49,912 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 40,315 | August 12, 1993 | GRA Charges | 0 | 987,376 | August 12, 1993 | GRA SCA 1 Charges | 0 | 32,632 | August 12, 1993 | GRA SCA 2 Charges | 0 | 49,912 | November 10, 1993 | GRA Burden Sharing Charges | 30,849 | 0 | November 10, 1993 | GRA Charges | 812,609 | 0 | November 10, 1993 | GRA SCA 1 Charges | 29,133 | 0 | November 10, 1993 | GRA SCA 2 Charges | 44,561 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 30,849 | November 12, 1993 | GRA Charges | 0 | 812,609 | November 12, 1993 | GRA SCA 1 Charges | 0 | 29,133 | November 12, 1993 | GRA SCA 2 Charges | 0 | 44,561 |
Totals |
4,562,212
|
4,562,212
|
|