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 07, 1992 | 0 | 4,090,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | December 13, 1992 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 14, 1992 | 0 | 2,691,861 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | December 16, 1992 | 0 | 487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 22, 1992 | 0 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | | December 22, 1992 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
|
Total |
0
|
12,860,194
|
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 | 719,660 | 719,660 | | December 31, 1992 | PRGT SDA Interest | 257,028 | 257,028 | | December 31, 1992 | SAF Interest | 102,808 | 102,808 |
|
Totals |
1,079,496
|
1,079,496
|
|
