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 |
July 28, 1993 | 61,875,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) |
Total |
61,875,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
August 10, 1993 | GRA Burden Sharing Charges | 1,424 | 0 | August 10, 1993 | GRA Charges | 34,514 | 0 | August 10, 1993 | GRA SCA 1 Charges | 1,153 | 0 | August 10, 1993 | GRA SCA 2 Charges | 1,763 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 1,424 | August 12, 1993 | GRA Charges | 0 | 34,514 | August 12, 1993 | GRA SCA 1 Charges | 0 | 1,153 | August 12, 1993 | GRA SCA 2 Charges | 0 | 1,763 | November 10, 1993 | GRA Burden Sharing Charges | 28,072 | 0 | November 10, 1993 | GRA Charges | 739,009 | 0 | November 10, 1993 | GRA SCA 1 Charges | 26,514 | 0 | November 10, 1993 | GRA SCA 2 Charges | 40,549 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 28,072 | November 12, 1993 | GRA Charges | 0 | 739,009 | November 12, 1993 | GRA SCA 1 Charges | 0 | 26,514 | November 12, 1993 | GRA SCA 2 Charges | 0 | 40,549 |
Totals |
872,998
|
872,998
|
|