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 22, 1993 | 0 | 807,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1993 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
975,750
|
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 | 41,781 | 41,781 | June 30, 1993 | PRGT SDA Interest | 16,712 | 16,712 | June 30, 1993 | SAF Interest | 37,550 | 37,550 |
Totals |
96,043
|
96,043
|
|