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 | 180,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1993 | 0 | 107,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1993 | 0 | 522,826 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 22, 1993 | 0 | 107,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1993 | 0 | 107,914 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,026,574
|
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 | 47,603 | 47,603 | June 30, 1993 | PRGT SDA Interest | 47,606 | 47,606 | June 30, 1993 | SAF Interest | 19,041 | 19,041 |
Totals |
114,250
|
114,250
|
|