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 |
June 15, 1992 | 0 | 0 | 30,500,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 15, 1992 | 0 | 0 | 15,250,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 17, 1992 | 0 | 0 | 0 | 1,220,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
45,750,000
|
1,220,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
June 30, 1992 | PRGT Interest | 105,249 | 0 | June 30, 1992 | SAF Interest | 106,169 | 0 | July 01, 1992 | PRGT Interest | 0 | 105,249 | July 01, 1992 | SAF Interest | 0 | 106,169 | December 31, 1992 | PRGT Interest | 179,874 | 0 | December 31, 1992 | SAF Interest | 107,086 | 0 |
Totals |
498,378
|
211,418
|
|