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 23, 1992 | 0 | 0 | 0 | 1,814,000 | 0 | 0 | PRGT Repayment (SAF) | June 30, 1992 | 0 | 0 | 22,675,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
22,675,000
|
1,814,000
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1992 to June 30, 1992
Date |
Description |
Due |
Settled |
June 30, 1992 | PRGT Interest | 169,444 | 169,444 | June 30, 1992 | PRGT SDA Interest | 112,756 | 112,756 | June 30, 1992 | SAF Interest | 44,903 | 44,903 |
Totals |
327,103
|
327,103
|
|