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 06, 1993 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1993 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 17, 1993 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 1993 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,270,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
December 31, 1993 | PRGT Interest | 25,608 | 25,608 | December 31, 1993 | PRGT SDA Interest | 25,608 | 25,608 | December 31, 1993 | SAF Interest | 64,024 | 64,024 |
Totals |
115,240
|
115,240
|
|