Disbursements and Repayments Detail from August 01, 1992 to August 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 |
August 11, 1992 | 0 | 1,736,111 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 13, 1992 | 0 | 1,388,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 14, 1992 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 24, 1992 | 0 | 13,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 28, 1992 | 0 | 3,993,056 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 31, 1992 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
26,909,723
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1992 to August 31, 1992
Date |
Description |
Due |
Settled |
August 10, 1992 | GRA Burden Sharing Charges | 483,881 | 0 | August 10, 1992 | GRA Charges | 7,065,356 | 0 | August 10, 1992 | GRA SCA 1 Charges | 258,825 | 0 | August 10, 1992 | GRA SCA 2 Charges | 393,856 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 483,881 | August 13, 1992 | GRA Charges | 0 | 7,065,356 | August 13, 1992 | GRA SCA 1 Charges | 0 | 258,825 | August 13, 1992 | GRA SCA 2 Charges | 0 | 393,856 |
Totals |
8,201,918
|
8,201,918
|
|