Disbursements and Repayments Detail from December 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 |
December 23, 1993 | 0 | 0 | 0 | 1,814,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
1,814,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
December 31, 1993 | PRGT Interest | 262,898 | 262,898 | December 31, 1993 | PRGT SDA Interest | 114,304 | 114,304 | December 31, 1993 | SAF Interest | 31,781 | 31,781 |
Totals |
408,983
|
408,983
|
|