Disbursements and Repayments Detail from July 01, 1992 to July 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 |
July 07, 1992 | 15,975,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
15,975,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1992 to July 31, 1992
Date |
Description |
Due |
Settled |
July 10, 1992 | EA Charges | 1,003,281 | 0 | July 14, 1992 | EA Charges | 0 | 1,003,281 |
Totals |
1,003,281
|
1,003,281
|
|