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 01, 1992 | 0 | 4,712,500 | 0 | 0 | 0 | 0 | GRA Repurchase | January 06, 1992 | 0 | 5,337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 14, 1992 | 0 | 627,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1992 | 0 | 1,255,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
11,933,750
|
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 | 2,327,118 | 0 | January 13, 1992 | EA Charges | 0 | 2,327,118 |
Totals |
2,327,118
|
2,327,118
|
|