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 02, 1992 | 0 | 227,281 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 02, 1992 | 0 | 472,051 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 29, 1992 | 0 | 572,136 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 29, 1992 | 0 | 142,665 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,414,133
|
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 | 257,561 | 0 | January 10, 1992 | SFF Charges | 242,340 | 0 |
Totals |
499,901
|
0
|
|