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 |
February 02, 1993 | 0 | 0 | 0 | 1,158,000 | 0 | 0 | PRGT Repayment (SAF) | August 02, 1993 | 0 | 0 | 0 | 1,158,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
2,316,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
June 30, 1993 | PRGT Interest | 43,066 | 43,066 | June 30, 1993 | SAF Interest | 69,415 | 69,415 | December 31, 1993 | PRGT Interest | 43,780 | 43,780 | December 31, 1993 | SAF Interest | 67,638 | 67,638 |
Totals |
223,899
|
223,899
|
|