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 01, 1993 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 1993 | 0 | 0 | 22,615,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
1,956,250
|
22,615,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
December 31, 1993 | PRGT Interest | 366,516 | 366,516 | December 31, 1993 | PRGT SDA Interest | 178,956 | 178,956 | December 31, 1993 | SAF Interest | 65,708 | 65,708 |
Totals |
611,180
|
611,180
|
|