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 14, 1993 | 0 | 301,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 22, 1993 | 0 | 506,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
807,250
|
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 | 42,474 | 42,474 | December 31, 1993 | PRGT SDA Interest | 16,988 | 16,988 | December 31, 1993 | SAF Interest | 33,941 | 33,941 |
Totals |
93,403
|
93,403
|
|