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 |
May 05, 1993 | 0 | 0 | 0 | 2,140,000 | 0 | 0 | PRGT Repayment (SAF) | October 29, 1993 | 0 | 0 | 0 | 2,140,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
4,280,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
June 30, 1993 | PRGT Interest | 212,246 | 212,246 | June 30, 1993 | SAF Interest | 184,044 | 184,044 | December 31, 1993 | PRGT Interest | 215,766 | 215,766 | December 31, 1993 | SAF Interest | 181,524 | 181,524 |
Totals |
793,580
|
793,580
|
|