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 14, 1992 | 0 | 859,232 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | December 15, 1992 | 0 | 537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 22, 1992 | 0 | 2,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | December 24, 1992 | 0 | 537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 28, 1992 | 0 | 537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 30, 1992 | 0 | 537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
|
Total |
0
|
5,415,482
|
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 | 320,872 | 240,894 | | December 31, 1992 | PRGT SDA Interest | 42,784 | 0 | | December 31, 1992 | SAF Interest | 101,538 | 101,538 |
|
Totals |
465,194
|
342,432
|
|
