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 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 22, 1993 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,093,750
|
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 | 321,750 | 321,750 | December 31, 1993 | PRGT SDA Interest | 42,896 | 42,896 | December 31, 1993 | SAF Interest | 84,526 | 84,526 |
Totals |
449,172
|
449,172
|
|