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 |
March 15, 1993 | 0 | 0 | 3,020,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 13, 1993 | 0 | 0 | 3,775,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
6,795,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
June 30, 1993 | PRGT Interest | 22,484 | 22,484 | June 30, 1993 | SAF Interest | 26,206 | 26,206 | December 31, 1993 | PRGT Interest | 34,634 | 34,634 | December 31, 1993 | SAF Interest | 26,640 | 26,640 |
Totals |
109,964
|
109,964
|
|