Disbursements and Repayments Detail from December 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 |
December 28, 1993 | 0 | 0 | 0 | 513,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
513,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
December 31, 1993 | PRGT Interest | 36,792 | 36,792 | December 31, 1993 | PRGT SDA Interest | 8,618 | 8,618 | December 31, 1993 | SAF Interest | 17,171 | 17,171 |
Totals |
62,581
|
62,581
|
|