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 06, 1992 | 0 | 1,327,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 13, 1992 | 0 | 1,128,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 17, 1992 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
4,058,750
|
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 | 3,334,992 | 0 | July 14, 1992 | EA Charges | 0 | 3,334,992 |
Totals |
3,334,992
|
3,334,992
|
|