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 01, 1992 | 189,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase | December 29, 1992 | 0 | 3,277,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 1992 | 0 | 17,755,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
189,550,000
|
21,032,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
December 31, 1992 | SAF Interest | 961,248 | 961,248 |
Totals |
961,248
|
961,248
|
|