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 01, 1992 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1992 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1992 | 0 | 1,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
4,981,250
|
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 | 364,898 | 364,898 | December 31, 1992 | PRGT SDA Interest | 178,472 | 178,472 | December 31, 1992 | SAF Interest | 71,386 | 71,386 |
Totals |
614,756
|
614,756
|
|