Disbursements and Repayments Detail from July 01, 1992 to July 31, 1992
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 |
July 07, 1992 | 0 | 9,158,627 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 07, 1992 | 0 | 292,360 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 28, 1992 | 0 | 15,007,640 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
24,458,627
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1992 to July 31, 1992
Date |
Description |
Due |
Settled |
July 10, 1992 | EA Charges | 3,199,376 | 0 | July 28, 1992 | EA Charges | 0 | 421,765 |
Totals |
3,199,376
|
421,765
|
|