Disbursements and Repayments Detail from January 01, 1992 to January 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 |
January 03, 1992 | 0 | 829,163 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
829,163
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1992 to January 31, 1992
Date |
Description |
Due |
Settled |
January 10, 1992 | EA Charges | 5,587,948 | 0 | January 13, 1992 | EA Charges | 0 | 38,480 | January 16, 1992 | EA Charges | 0 | 5,549,468 |
Totals |
5,587,948
|
5,587,948
|
|