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 | 324,382,600 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | January 01, 1993 | 189,948,296 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | January 01, 1993 | 266,345,276 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
780,676,172
|
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 | 6,455,335 | 0 | January 19, 1993 | EA Charges | 0 | 6,455,335 |
Totals |
6,455,335
|
6,455,335
|
|