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 06, 1993 | 0 | 5,337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 14, 1993 | 0 | 627,914 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1993 | 0 | 1,255,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
7,221,247
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to January 31, 1993
Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 1,356,401 | 0 | January 15, 1993 | EA Charges | 0 | 1,356,401 |
Totals |
1,356,401
|
1,356,401
|
|