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 06, 1992 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 14, 1992 | 0 | 64,845,625 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 23, 1992 | 131,081,250 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 30, 1992 | 0 | 11,895,836 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
131,081,250
|
91,522,711
|
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 | 27,847,943 | 0 | July 14, 1992 | EA Charges | 0 | 27,847,943 |
Totals |
27,847,943
|
27,847,943
|
|