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 14, 1993 | 0 | 412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1993 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 18, 1993 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 1993 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,365,000
|
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 | 16,631 | 16,631 | June 30, 1993 | PRGT SDA Interest | 16,631 | 16,631 | June 30, 1993 | SAF Interest | 62,979 | 62,979 |
Totals |
96,241
|
96,241
|
|