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 22, 1993 | 0 | 722,115 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 31, 1993 | 0 | 46,334 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
768,449
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
December 31, 1993 | SAF Interest | 23,350 | 0 | December 31, 1993 | Trust Fund Interest | 22,984 | 0 |
Totals |
46,334
|
0
|
|