Disbursements and Repayments Detail from August 01, 1993 to August 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 |
August 30, 1993 | 0 | 687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
687,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1993 to August 31, 1993
Date |
Description |
Due |
Settled |
August 10, 1993 | EA Charges | 59,592 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 40,305 | 0 | August 10, 1993 | GRA Charges | 927,170 | 0 | August 10, 1993 | GRA SCA 1 Charges | 32,626 | 0 | August 10, 1993 | GRA SCA 2 Charges | 49,900 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 40,305 | August 12, 1993 | GRA Charges | 0 | 986,762 | August 12, 1993 | GRA SCA 1 Charges | 0 | 32,626 | August 12, 1993 | GRA SCA 2 Charges | 0 | 49,900 |
Totals |
1,109,593
|
1,109,593
|
|