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 27, 1993 | 0 | 3,277,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1993 | 0 | 3,277,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,555,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
December 31, 1993 | SAF Interest | 963,880 | 963,880 |
Totals |
963,880
|
963,880
|
|