Disbursements and Repayments Detail from January 01, 1993 to December 31, 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 | 0 | 0 | 423,739 | 0 | 0 | PRGT Repayment (SAF) | June 22, 1993 | 0 | 0 | 0 | 188,261 | 0 | 0 | PRGT Repayment (SAF) | December 13, 1993 | 0 | 0 | 0 | 612,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
1,224,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
May 10, 1993 | SDA Special Charges | 72 | 0 | May 25, 1993 | SDA Special Charges | 0 | 72 | June 30, 1993 | SAF Interest | 52,993 | 0 | July 01, 1993 | SAF Interest | 0 | 52,993 | August 10, 1993 | SDA Special Charges | 1,661 | 0 | August 17, 1993 | SDA Special Charges | 0 | 1,661 | November 10, 1993 | SDA Special Charges | 92 | 0 | November 30, 1993 | SDA Special Charges | 0 | 92 | December 31, 1993 | SAF Interest | 52,289 | 52,289 |
Totals |
107,107
|
107,107
|
|