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 |
January 01, 1993 | 0 | 466,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 01, 1993 | 0 | 272,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 01, 1993 | 0 | 382,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,121,500,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
January 01, 1993 | EA Charges | 0 | 9,273,574 | January 10, 1993 | EA Charges | 9,273,574 | 0 |
Totals |
9,273,574
|
9,273,574
|
|