Disbursements and Repayments Detail from June 01, 1992 to June 30, 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 |
June 01, 1992 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 08, 1992 | 0 | 4,090,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 16, 1992 | 0 | 487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 1992 | 0 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 22, 1992 | 0 | 4,736,859 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
14,526,859
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from June 01, 1992 to June 30, 1992
Date |
Description |
Due |
Settled |
June 30, 1992 | PRGT Interest | 711,837 | 711,837 | June 30, 1992 | PRGT SDA Interest | 254,234 | 254,234 | June 30, 1992 | SAF Interest | 101,691 | 101,691 |
Totals |
1,067,762
|
1,067,762
|
|