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 |
April 16, 1993 | 0 | 0 | 0 | 746,000 | 0 | 0 | PRGT Repayment (SAF) | September 15, 1993 | 0 | 0 | 5,595,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 18, 1993 | 0 | 0 | 0 | 746,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
5,595,000
|
1,492,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
June 30, 1993 | PRGT Interest | 13,872 | 13,872 | June 30, 1993 | SAF Interest | 63,962 | 63,962 | December 31, 1993 | PRGT Interest | 22,379 | 22,379 | December 31, 1993 | SAF Interest | 63,166 | 63,166 |
Totals |
163,379
|
163,379
|
|