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 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 14, 1992 | 0 | 107,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1992 | 0 | 702,826 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 22, 1992 | 0 | 107,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1992 | 0 | 107,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 1992 | 0 | 107,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,384,494
|
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 | 48,260 | 48,260 | December 31, 1992 | PRGT SDA Interest | 48,260 | 48,260 | December 31, 1992 | SAF Interest | 19,304 | 19,304 |
Totals |
115,824
|
115,824
|
|