Disbursements and Repayments Detail from February 01, 1992 to February 29, 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 21, 1992 | 0 | 10,631,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
10,631,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1992 to February 29, 1992
Date |
Description |
Due |
Settled |
February 10, 1992 | GRA Burden Sharing Charges | 262,067 | 0 | February 10, 1992 | GRA Charges | 3,547,406 | 0 | February 10, 1992 | GRA SCA 1 Charges | 123,009 | 0 | February 10, 1992 | GRA SCA 2 Charges | 187,191 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 262,067 | February 14, 1992 | GRA Charges | 0 | 3,547,406 | February 14, 1992 | GRA SCA 1 Charges | 0 | 123,009 | February 14, 1992 | GRA SCA 2 Charges | 0 | 187,191 |
Totals |
4,119,673
|
4,119,673
|
|