Disbursements and Repayments Detail from January 01, 1993 to January 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 |
January 25, 1993 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 25, 1993 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 31, 1993 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,912,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to January 31, 1993
Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 56,512 | 0 | January 15, 1993 | EA Charges | 0 | 56,512 |
Totals |
56,512
|
56,512
|
|