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 14, 1992 | 0 | 291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 14, 1992 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
1,291,667
|
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 | 10,636 | 0 | August 10, 1992 | GRA Charges | 155,316 | 0 | August 10, 1992 | GRA SCA 1 Charges | 5,689 | 0 | August 10, 1992 | GRA SCA 2 Charges | 8,656 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 10,636 | August 13, 1992 | GRA Charges | 0 | 155,316 | August 13, 1992 | GRA SCA 1 Charges | 0 | 5,689 | August 13, 1992 | GRA SCA 2 Charges | 0 | 8,656 |
Totals |
180,297
|
180,297
|
|