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 | 1,331,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 01, 1992 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1992 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1992 | 0 | 1,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
6,312,500
|
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 | 360,933 | 360,933 | June 30, 1992 | PRGT SDA Interest | 176,534 | 176,534 | June 30, 1992 | SAF Interest | 70,610 | 70,610 |
Totals |
608,077
|
608,077
|
|