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 25, 1992 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 25, 1992 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 31, 1992 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,912,500
|
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 | 200,945 | 0 | July 14, 1992 | EA Charges | 0 | 200,945 |
Totals |
200,945
|
200,945
|
|