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 14, 1992 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 28, 1992 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 29, 1992 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,583,334
|
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 | 11,205,747 | 0 | January 13, 1992 | EA Charges | 0 | 11,205,747 |
Totals |
11,205,747
|
11,205,747
|
|