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 06, 1992 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 22, 1992 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
368,500
|
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 | 512,354 | 0 | January 13, 1992 | EA Charges | 0 | 512,354 |
Totals |
512,354
|
512,354
|
|