Disbursements and Repayments Detail from December 01, 1992 to December 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 |
December 11, 1992 | 0 | 13,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
13,600,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
December 31, 1992 | PRGT Interest | 329,729 | 329,729 | December 31, 1992 | SAF Interest | 392,556 | 392,556 |
Totals |
722,285
|
722,285
|
|