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 |
April 28, 1993 | 9,912,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 06, 1993 | 9,912,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 02, 1993 | 9,912,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 20, 1993 | 22,875,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) |
Total |
52,612,500
|
0
|
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 | 16,660 | 0 | February 10, 1993 | GRA Charges | 258,937 | 0 | February 10, 1993 | GRA SCA 1 Charges | 10,472 | 0 | February 10, 1993 | GRA SCA 2 Charges | 16,660 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 16,660 | February 16, 1993 | GRA Charges | 0 | 258,937 | February 16, 1993 | GRA SCA 1 Charges | 0 | 10,472 | February 16, 1993 | GRA SCA 2 Charges | 0 | 16,660 | May 10, 1993 | GRA Burden Sharing Charges | 19,274 | 0 | May 10, 1993 | GRA Charges | 311,541 | 0 | May 10, 1993 | GRA SCA 1 Charges | 13,056 | 0 | May 10, 1993 | GRA SCA 2 Charges | 21,760 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 19,274 | May 14, 1993 | GRA Charges | 0 | 311,541 | May 14, 1993 | GRA SCA 1 Charges | 0 | 13,056 | May 14, 1993 | GRA SCA 2 Charges | 0 | 21,760 | August 10, 1993 | GRA Burden Sharing Charges | 20,049 | 0 | August 10, 1993 | GRA Charges | 490,061 | 0 | August 10, 1993 | GRA SCA 1 Charges | 16,229 | 0 | August 10, 1993 | GRA SCA 2 Charges | 24,823 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 20,049 | August 12, 1993 | GRA Charges | 0 | 490,061 | August 12, 1993 | GRA SCA 1 Charges | 0 | 16,229 | August 12, 1993 | GRA SCA 2 Charges | 0 | 24,823 | November 10, 1993 | GRA Burden Sharing Charges | 23,342 | 0 | November 10, 1993 | GRA Charges | 613,592 | 0 | November 10, 1993 | GRA SCA 1 Charges | 22,046 | 0 | November 10, 1993 | GRA SCA 2 Charges | 33,720 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 23,342 | November 12, 1993 | GRA Charges | 0 | 613,592 | November 12, 1993 | GRA SCA 1 Charges | 0 | 22,046 | November 12, 1993 | GRA SCA 2 Charges | 0 | 33,720 |
Totals |
1,912,222
|
1,912,222
|
|