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 15, 1992 | 0 | 0 | 6,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
6,400,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
December 31, 1992 | PRGT Interest | 28,658 | 28,658 | December 31, 1992 | SAF Interest | 71,342 | 71,342 |
Totals |
100,000
|
100,000
|
|