Disbursements and Repayments Detail from January 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 |
October 30, 1992 | 0 | 0 | 6,925,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | November 03, 1992 | 0 | 0 | 7,195,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
Total |
0
|
0
|
14,120,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
December 31, 1992 | SAF Interest | 11,759 | 11,759 |
Totals |
11,759
|
11,759
|
|