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 16, 1993 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
1,992,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1993 to June 30, 1993
Date |
Description |
Due |
Settled |
June 30, 1993 | PRGT Interest | 444,515 | 444,515 | June 30, 1993 | PRGT SDA Interest | 49,392 | 49,392 | June 30, 1993 | SAF Interest | 118,127 | 118,127 |
Totals |
612,034
|
612,034
|
|