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 |
March 31, 1992 | 0 | 0 | 2,265,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 15, 1992 | 0 | 0 | 3,020,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
5,285,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
June 30, 1992 | PRGT Interest | 8,476 | 8,476 | June 30, 1992 | SAF Interest | 26,281 | 26,281 | December 31, 1992 | PRGT Interest | 18,398 | 18,398 | December 31, 1992 | SAF Interest | 26,570 | 26,570 |
Totals |
79,725
|
79,725
|
|