Disbursements and Repayments Detail from March 01, 1993 to March 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 |
March 18, 1993 | 0 | 234,447,266 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 18, 1993 | 642,686,110 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | March 18, 1993 | 0 | 83,697,303 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 18, 1993 | 0 | 36,524,804 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | March 18, 1993 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 18, 1993 | 0 | 61,931,820 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
642,686,110
|
446,601,193
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from March 01, 1993 to March 31, 1993
Date |
Description |
Due |
Settled |
March 18, 1993 | EA Charges | 0 | 16,703,715 | March 18, 1993 | GRA Burden Sharing Charges | 0 | 7,587,611 | March 18, 1993 | GRA Charges | 0 | 112,571,031 | March 18, 1993 | GRA SCA 1 Charges | 0 | 1,731,554 | March 18, 1993 | GRA Special Charges | 0 | 19,945,587 | March 18, 1993 | SFF Charges | 0 | 15,858,325 |
Totals |
0
|
174,397,823
|
|