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 |
May 18, 1993 | 0 | 0 | 0 | 150,000 | 0 | 0 | PRGT Repayment (SAF) | October 29, 1993 | 0 | 0 | 0 | 150,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
300,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
May 10, 1993 | SDA Special Charges | 116 | 0 | May 26, 1993 | SDA Special Charges | 0 | 116 | June 30, 1993 | SAF Interest | 9,206 | 0 | July 01, 1993 | SAF Interest | 0 | 9,206 | August 10, 1993 | SDA Special Charges | 148 | 0 | August 17, 1993 | SDA Special Charges | 0 | 148 | December 31, 1993 | SAF Interest | 8,941 | 8,941 |
Totals |
18,411
|
18,411
|
|