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 29, 1993 | 0 | 5,660,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 30, 1993 | 0 | 5,660,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 23, 1993 | 0 | 0 | 0 | 1,814,000 | 0 | 0 | PRGT Repayment (SAF) | July 30, 1993 | 0 | 5,660,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 23, 1993 | 0 | 0 | 0 | 1,814,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
16,980,000
|
0
|
3,628,000
|
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 | 14,790 | 0 | February 10, 1993 | GRA Charges | 230,035 | 0 | February 10, 1993 | GRA SCA 1 Charges | 9,296 | 0 | February 10, 1993 | GRA SCA 2 Charges | 14,790 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 14,790 | February 16, 1993 | GRA Charges | 0 | 230,035 | February 16, 1993 | GRA SCA 1 Charges | 0 | 9,296 | February 16, 1993 | GRA SCA 2 Charges | 0 | 14,790 | May 10, 1993 | GRA Burden Sharing Charges | 8,508 | 0 | May 10, 1993 | GRA Charges | 137,701 | 0 | May 10, 1993 | GRA SCA 1 Charges | 5,764 | 0 | May 10, 1993 | GRA SCA 2 Charges | 9,606 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 8,508 | May 14, 1993 | GRA Charges | 0 | 137,701 | May 14, 1993 | GRA SCA 1 Charges | 0 | 5,764 | May 14, 1993 | GRA SCA 2 Charges | 0 | 9,606 | June 30, 1993 | PRGT Interest | 258,611 | 258,611 | June 30, 1993 | PRGT SDA Interest | 112,440 | 112,440 | June 30, 1993 | SAF Interest | 35,784 | 35,784 | August 10, 1993 | GRA Burden Sharing Charges | 2,930 | 0 | August 10, 1993 | GRA Charges | 71,766 | 0 | August 10, 1993 | GRA SCA 1 Charges | 2,372 | 0 | August 10, 1993 | GRA SCA 2 Charges | 3,629 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 2,930 | August 12, 1993 | GRA Charges | 0 | 71,766 | August 12, 1993 | GRA SCA 1 Charges | 0 | 2,372 | August 12, 1993 | GRA SCA 2 Charges | 0 | 3,629 | December 31, 1993 | PRGT Interest | 262,898 | 262,898 | December 31, 1993 | PRGT SDA Interest | 114,304 | 114,304 | December 31, 1993 | SAF Interest | 31,781 | 31,781 |
Totals |
1,327,005
|
1,327,005
|
|