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 29, 1993 | 0 | 0 | 4,325,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | January 29, 1993 | 0 | 0 | 3,500,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | September 01, 1993 | 0 | 0 | 4,325,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 01, 1993 | 0 | 0 | 3,500,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) |
Total |
0
|
0
|
15,650,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
June 30, 1993 | PRGT Interest | 9,065 | 9,065 | June 30, 1993 | PRGT SDA Interest | 7,334 | 7,334 | June 30, 1993 | SAF Interest | 38,805 | 38,805 | December 31, 1993 | PRGT Interest | 18,130 | 18,130 | December 31, 1993 | PRGT SDA Interest | 14,668 | 14,668 | December 31, 1993 | SAF Interest | 39,448 | 39,448 |
Totals |
127,450
|
127,450
|
|