Disbursements and Repayments Detail from December 01, 1992 to December 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 |
December 14, 1992 | 0 | 64,844,865 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 14, 1992 | 0 | 90,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
155,594,865
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
December 14, 1992 | Transfer to Successor States | -1,593,501 | 0 |
Totals |
-1,593,501
|
0
|
|