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 19, 1993 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 25, 1993 | 0 | 0 | 0 | 678,000 | 0 | 0 | PRGT Repayment (SAF) | April 20, 1993 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 11, 1993 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (SAF) | July 30, 1993 | 0 | 0 | 8,475,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 24, 1993 | 0 | 0 | 0 | 678,000 | 0 | 0 | PRGT Repayment (SAF) | November 11, 1993 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
1,000,000
|
8,475,000
|
3,390,000
|
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 | 875 | 0 | February 10, 1993 | GRA Charges | 13,616 | 0 | February 10, 1993 | GRA SCA 1 Charges | 550 | 0 | February 10, 1993 | GRA SCA 2 Charges | 875 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 875 | February 16, 1993 | GRA Charges | 0 | 13,616 | February 16, 1993 | GRA SCA 1 Charges | 0 | 550 | February 16, 1993 | GRA SCA 2 Charges | 0 | 875 | May 10, 1993 | GRA Burden Sharing Charges | 332 | 0 | May 10, 1993 | GRA Charges | 5,400 | 0 | May 10, 1993 | GRA SCA 1 Charges | 225 | 0 | May 10, 1993 | GRA SCA 2 Charges | 374 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 332 | May 14, 1993 | GRA Charges | 0 | 5,400 | May 14, 1993 | GRA SCA 1 Charges | 0 | 225 | May 14, 1993 | GRA SCA 2 Charges | 0 | 374 | June 30, 1993 | PRGT Interest | 46,181 | 46,181 | June 30, 1993 | PRGT SDA Interest | 16,860 | 16,860 | June 30, 1993 | SAF Interest | 37,042 | 37,042 | December 31, 1993 | PRGT Interest | 64,941 | 64,941 | December 31, 1993 | PRGT SDA Interest | 17,140 | 17,140 | December 31, 1993 | SAF Interest | 33,404 | 33,404 |
Totals |
237,815
|
237,815
|
|