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 08, 1992 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 22, 1992 | 0 | 975,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,175,750
|
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 | 41,896 | 41,896 | June 30, 1992 | PRGT SDA Interest | 16,756 | 16,756 | June 30, 1992 | SAF Interest | 41,507 | 41,507 |
Totals |
100,159
|
100,159
|
|