Disbursements and Repayments Detail from January 01, 1993 to January 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 08, 1993 | 0 | 2,507,670 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 15, 1993 | 0 | 2,066,347 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 15, 1993 | 0 | 2,507,670 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,081,687
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to January 31, 1993
Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 371,339 | 0 | January 15, 1993 | GRA Burden Sharing Charges | 0 | 16,451 | January 15, 1993 | GRA Charges | 0 | 222,455 | January 15, 1993 | GRA SCA 1 Charges | 0 | 8,599 | January 15, 1993 | GRA SCA 2 Charges | 0 | 13,085 | January 15, 1993 | GRA Special Charges | 0 | 585 | January 19, 1993 | EA Charges | 0 | 371,339 |
Totals |
371,339
|
632,514
|
|