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 | 19,920,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 16, 1992 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
19,920,000
|
1,992,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
December 31, 1992 | PRGT Interest | 405,206 | 405,206 | December 31, 1992 | PRGT SDA Interest | 50,072 | 50,072 | December 31, 1992 | SAF Interest | 124,745 | 124,745 |
Totals |
580,023
|
580,023
|
|