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 05, 1993 | 716,661,762 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | January 06, 1993 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
716,661,762
|
14,781,250
|
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 | 21,840,130 | 0 | January 15, 1993 | EA Charges | 0 | 21,840,130 |
Totals |
21,840,130
|
21,840,130
|
|