Disbursements and Repayments Detail from June 01, 1993 to June 30, 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 |
June 01, 1993 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1993 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,912,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1993 to June 30, 1993
Date |
Description |
Due |
Settled |
June 30, 1993 | PRGT Interest | 359,931 | 359,931 | June 30, 1993 | PRGT SDA Interest | 176,040 | 176,040 | June 30, 1993 | SAF Interest | 70,415 | 70,415 |
Totals |
606,386
|
606,386
|
|