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 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 1992 | 0 | 107,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1992 | 0 | 952,826 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 22, 1992 | 0 | 107,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1992 | 0 | 107,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 1992 | 0 | 107,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,634,494
|
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 | 32,105 | 32,105 | June 30, 1992 | PRGT SDA Interest | 47,736 | 47,736 | June 30, 1992 | SAF Interest | 19,095 | 19,095 |
Totals |
98,936
|
98,936
|
|