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 30, 1992 | 0 | 0 | 3,936,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 30, 1992 | 0 | 0 | 4,920,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) |
Total |
0
|
0
|
8,856,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
December 31, 1992 | PRGT Interest | 98,674 | 98,674 | December 31, 1992 | PRGT SDA Interest | 61,970 | 61,970 |
Totals |
160,644
|
160,644
|
|