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 |
April 15, 1993 | 0 | 0 | 4,100,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 15, 1993 | 0 | 0 | 4,740,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) |
Total |
0
|
0
|
8,840,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
June 30, 1993 | PRGT Interest | 4,325 | 4,325 | June 30, 1993 | PRGT SDA Interest | 5,000 | 5,000 | June 30, 1993 | SAF Interest | 15,670 | 15,670 | December 31, 1993 | PRGT Interest | 10,334 | 10,334 | December 31, 1993 | PRGT SDA Interest | 11,948 | 11,948 | December 31, 1993 | SAF Interest | 15,930 | 15,930 |
Totals |
63,207
|
63,207
|
|