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 |
February 12, 1993 | 0 | 0 | 1,285,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | February 12, 1993 | 0 | 0 | 1,475,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) |
Total |
0
|
0
|
2,760,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
June 30, 1993 | PRGT Interest | 1,602 | 1,602 | June 30, 1993 | PRGT SDA Interest | 2,807 | 2,807 | June 30, 1993 | SAF Interest | 22,810 | 22,810 | December 31, 1993 | PRGT Interest | 4,085 | 4,085 | December 31, 1993 | PRGT SDA Interest | 3,716 | 3,716 | December 31, 1993 | SAF Interest | 23,188 | 23,188 |
Totals |
58,208
|
58,208
|
|