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 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 07, 1993 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1993 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,162,500
|
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 | 44,794 | 44,794 | June 30, 1993 | PRGT SDA Interest | 82,322 | 82,322 | June 30, 1993 | SAF Interest | 30,727 | 30,727 |
Totals |
157,843
|
157,843
|
|