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 22, 1992 | 0 | 1,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 30, 1992 | 0 | 731,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
2,106,250
|
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 | 1,094,034 | 0 | July 10, 1992 | SFF Charges | 61,691 | 0 | July 14, 1992 | EA Charges | 0 | 1,094,034 | July 14, 1992 | SFF Charges | 0 | 61,691 |
Totals |
1,155,725
|
1,155,725
|
|