Disbursements and Repayments Detail from January 01, 1992 to January 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 |
January 06, 1992 | 0 | 1,327,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 13, 1992 | 0 | 1,128,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 17, 1992 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
4,058,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1992 to January 31, 1992
Date |
Description |
Due |
Settled |
January 10, 1992 | EA Charges | 3,931,263 | 0 | January 13, 1992 | EA Charges | 0 | 3,931,263 |
Totals |
3,931,263
|
3,931,263
|
|