Disbursements and Repayments Detail from June 01, 1992 to June 30, 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 |
June 01, 1992 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 05, 1992 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 05, 1992 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 12, 1992 | 0 | 30,033 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1992 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,598,783
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1992 to June 30, 1992
Date |
Description |
Due |
Settled |
June 30, 1992 | PRGT Interest | 44,922 | 44,922 | June 30, 1992 | PRGT SDA Interest | 82,546 | 82,546 | June 30, 1992 | SAF Interest | 33,019 | 33,019 |
Totals |
160,487
|
160,487
|
|