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 |
February 08, 1993 | 13,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | September 21, 1993 | 22,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) | December 22, 1993 | 4,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 22, 1993 | 15,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) | December 23, 1993 | 7,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) |
Total |
63,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
May 10, 1993 | GRA Burden Sharing Charges | 9,402 | 0 | May 10, 1993 | GRA Charges | 151,314 | 0 | May 10, 1993 | GRA SCA 1 Charges | 6,369 | 0 | May 10, 1993 | GRA SCA 2 Charges | 10,615 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 9,402 | May 14, 1993 | GRA Charges | 0 | 151,314 | May 14, 1993 | GRA SCA 1 Charges | 0 | 6,369 | May 14, 1993 | GRA SCA 2 Charges | 0 | 10,615 | August 10, 1993 | GRA Burden Sharing Charges | 7,146 | 0 | August 10, 1993 | GRA Charges | 174,937 | 0 | August 10, 1993 | GRA SCA 1 Charges | 5,784 | 0 | August 10, 1993 | GRA SCA 2 Charges | 8,847 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 7,146 | August 12, 1993 | GRA Charges | 0 | 174,937 | August 12, 1993 | GRA SCA 1 Charges | 0 | 5,784 | August 12, 1993 | GRA SCA 2 Charges | 0 | 8,847 | November 10, 1993 | GRA Burden Sharing Charges | 10,675 | 0 | November 10, 1993 | GRA Charges | 279,205 | 0 | November 10, 1993 | GRA SCA 1 Charges | 10,081 | 0 | November 10, 1993 | GRA SCA 2 Charges | 15,418 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 10,675 | November 12, 1993 | GRA Charges | 0 | 279,205 | November 12, 1993 | GRA SCA 1 Charges | 0 | 10,081 | November 12, 1993 | GRA SCA 2 Charges | 0 | 15,418 |
Totals |
689,793
|
689,793
|
|