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 12, 1992 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 1992 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 15, 1992 | 0 | 537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1992 | 0 | 3,265,484 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 26, 1992 | 0 | 1,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 1992 | 0 | 537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,790,484
|
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 | 317,384 | 317,384 | June 30, 1992 | PRGT SDA Interest | 42,320 | 42,320 | June 30, 1992 | SAF Interest | 104,654 | 104,654 |
Totals |
464,358
|
464,358
|
|