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 |
December 14, 1992 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 14, 1992 | 0 | 1,667,673 | 0 | 0 | 0 | 0 | GRA Repurchase (GTXL) |
Total |
0
|
7,917,673
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
February 10, 1992 | GRA Charges | 188,882 | 0 | May 10, 1992 | GRA Charges | 184,434 | 0 | August 10, 1992 | GRA Charges | 188,533 | 0 | November 10, 1992 | GRA Charges | 188,526 | 0 | December 14, 1992 | GRA Charges | 0 | 96,594 |
Totals |
750,375
|
96,594
|
|