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 06, 1992 | 0 | 1,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 1992 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
2,156,250
|
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 | 88,830 | 88,830 | December 31, 1992 | PRGT SDA Interest | 65,452 | 65,452 |
Totals |
154,282
|
154,282
|
|