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 | 5,065,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 15, 1992 | 0 | 0 | 3,410,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) |
Total |
0
|
0
|
8,475,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
December 31, 1992 | PRGT Interest | 35,258 | 35,258 | December 31, 1992 | PRGT SDA Interest | 9,314 | 9,314 | December 31, 1992 | SAF Interest | 39,985 | 39,985 |
Totals |
84,557
|
84,557
|
|