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 02, 1992 | 462,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 13, 1992 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 31, 1992 | 0 | 33,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
462,000,000
|
58,333,334
|
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 | 2,085,939 | 0 | July 14, 1992 | EA Charges | 0 | 2,085,939 |
Totals |
2,085,939
|
2,085,939
|
|