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 |
June 14, 1993 | 0 | 0 | 0 | 1,220,000 | 0 | 0 | PRGT Repayment (SAF) | August 13, 1993 | 0 | 0 | 15,250,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 04, 1993 | 0 | 0 | 0 | 1,813,202 | 0 | 0 | PRGT Repayment (SAF) | October 13, 1993 | 0 | 0 | 0 | 16,798 | 0 | 0 | PRGT Repayment (SAF) | December 08, 1993 | 0 | 0 | 0 | 1,220,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
15,250,000
|
4,270,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
January 05, 1993 | PRGT Interest | 0 | 179,874 | January 05, 1993 | SAF Interest | 0 | 107,086 | June 30, 1993 | PRGT Interest | 211,744 | 0 | June 30, 1993 | SAF Interest | 102,564 | 0 | July 02, 1993 | SAF Interest | 0 | 102,497 | July 07, 1993 | PRGT Interest | 0 | 211,744 | December 31, 1993 | PRGT Interest | 244,709 | 0 | December 31, 1993 | SAF Interest | 98,847 | 0 |
Totals |
657,864
|
601,201
|
|