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 19, 1992 | 0 | 8,168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,168,750
|
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 | 966,352 | 0 | August 10, 1992 | GRA Charges | 14,109,945 | 0 | August 10, 1992 | GRA SCA 1 Charges | 516,893 | 0 | August 10, 1992 | GRA SCA 2 Charges | 786,568 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 966,352 | August 13, 1992 | GRA Charges | 0 | 14,109,945 | August 13, 1992 | GRA SCA 1 Charges | 0 | 516,893 | August 13, 1992 | GRA SCA 2 Charges | 0 | 786,568 |
Totals |
16,379,758
|
16,379,758
|
|