Disbursements and Repayments Detail from January 01, 1992 to December 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 |
February 13, 1992 | 0 | 0 | 0 | 854,000 | 0 | 0 | PRGT Repayment (SAF) | June 25, 1992 | 0 | 0 | 6,540,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 13, 1992 | 0 | 0 | 0 | 854,000 | 0 | 0 | PRGT Repayment (SAF) | December 15, 1992 | 0 | 0 | 6,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
12,940,000
|
1,708,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
June 30, 1992 | PRGT Interest | 11,152 | 11,152 | June 30, 1992 | SAF Interest | 72,696 | 72,696 | December 31, 1992 | PRGT Interest | 28,658 | 28,658 | December 31, 1992 | SAF Interest | 71,342 | 71,342 |
Totals |
183,848
|
183,848
|
|