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 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 06, 1992 | 0 | 1,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,031,250
|
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 | 87,868 | 87,868 | June 30, 1992 | PRGT SDA Interest | 64,744 | 64,744 |
Totals |
152,612
|
152,612
|
|