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 09, 1993 | 0 | 5,152 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 09, 1993 | 0 | 0 | 0 | 341,712 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
5,152
|
0
|
341,712
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1993 to February 28, 1993
Date |
Description |
Due |
Settled |
February 10, 1993 | GRA Special Charges | 83 | 0 | February 10, 1993 | SDA Special Charges | 2,482 | 0 | February 19, 1993 | GRA Special Charges | 0 | 83 | February 19, 1993 | SDA Special Charges | 0 | 2,482 |
Totals |
2,565
|
2,565
|
|