Disbursements and Repayments Detail from February 01, 1993 to February 28, 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 01, 1993 | 0 | 258,104 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 26, 1993 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
2,862,271
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1993 to February 28, 1993
Date |
Description |
Due |
Settled |
February 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -211 | 0 | February 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -5,234 | 0 | February 10, 1993 | GRA Burden Sharing Charges | 319,953 | 0 | February 10, 1993 | GRA Charges | 4,975,140 | 0 | February 10, 1993 | GRA SCA 1 Charges | 201,114 | 0 | February 10, 1993 | GRA SCA 2 Charges | 319,953 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 319,953 | February 16, 1993 | GRA Charges | 0 | 4,975,140 | February 16, 1993 | GRA SCA 1 Charges | 0 | 201,114 | February 16, 1993 | GRA SCA 2 Charges | 0 | 319,953 |
Totals |
5,810,715
|
5,816,160
|
|