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 15, 1993 | 0 | 1,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 22, 1993 | 0 | 1,093,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 25, 1993 | 0 | 537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1993 | 0 | 537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,481,250
|
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 | 316,502 | 316,502 | June 30, 1993 | PRGT SDA Interest | 42,198 | 42,198 | June 30, 1993 | SAF Interest | 93,681 | 93,681 |
Totals |
452,381
|
452,381
|
|