Disbursements and Repayments Detail from June 01, 1993 to June 30, 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 |
June 07, 1993 | 0 | 4,090,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 13, 1993 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 16, 1993 | 0 | 487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 1993 | 0 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 22, 1993 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
10,168,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1993 to June 30, 1993
Date |
Description |
Due |
Settled |
June 30, 1993 | PRGT Interest | 709,870 | 709,870 | June 30, 1993 | PRGT SDA Interest | 253,520 | 253,520 | June 30, 1993 | SAF Interest | 98,495 | 98,495 |
Totals |
1,061,885
|
1,061,885
|
|