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 08, 1993 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 26, 1993 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,958,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1993 to February 28, 1993
Date |
Description |
Due |
Settled |
February 10, 1993 | GRA Burden Sharing Charges | 642,290 | 0 | February 10, 1993 | GRA Charges | 9,988,306 | 0 | February 10, 1993 | GRA SCA 1 Charges | 403,725 | 0 | February 10, 1993 | GRA SCA 2 Charges | 642,290 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 642,290 | February 16, 1993 | GRA Charges | 0 | 9,988,306 | February 16, 1993 | GRA SCA 1 Charges | 0 | 403,725 | February 16, 1993 | GRA SCA 2 Charges | 0 | 642,290 | February 20, 1993 | GRA_Arrangement Charges | 15,507 | 0 |
Totals |
11,692,118
|
11,676,611
|
|