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 17, 1993 | 0 | 9,409,137 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 30, 1993 | 0 | 2,596,361 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 30, 1993 | 0 | 1,903,628 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
13,909,126
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1993 to June 30, 1993
Date |
Description |
Due |
Settled |
June 18, 1993 | TF Special Charges | 0 | 38,621 | June 30, 1993 | Trust Fund Interest | 16,497 | 0 |
Totals |
16,497
|
38,621
|
|