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 22, 1992 | 0 | 1,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,375,000
|
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 | 3,797,996 | 0 | January 10, 1992 | SFF Charges | 330,756 | 0 | January 13, 1992 | EA Charges | 0 | 3,797,996 | January 13, 1992 | SFF Charges | 0 | 330,756 |
Totals |
4,128,752
|
4,128,752
|
|