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 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 07, 1992 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1992 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,162,500
|
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 | 45,416 | 45,416 | December 31, 1992 | PRGT SDA Interest | 83,452 | 83,452 | December 31, 1992 | SAF Interest | 33,382 | 33,382 |
Totals |
162,250
|
162,250
|
|