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 01, 1993 | 141,617,408 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | January 01, 1993 | 82,926,704 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | January 01, 1993 | 116,279,724 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
340,823,836
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to January 31, 1993
Date |
Description |
Due |
Settled |
January 01, 1993 | EA Charges | 2,818,239 | 0 | January 19, 1993 | EA Charges | 0 | 2,818,239 |
Totals |
2,818,239
|
2,818,239
|
|