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 02, 1992 | 0 | 42,859,375 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
42,859,375
|
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 | 1,906,156 | 0 | July 14, 1992 | EA Charges | 0 | 1,906,156 |
Totals |
1,906,156
|
1,906,156
|
|