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 07, 1992 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
317,500
|
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 | 12,722 | 0 | August 10, 1992 | GRA Charges | 185,783 | 0 | August 10, 1992 | GRA SCA 1 Charges | 6,807 | 0 | August 10, 1992 | GRA SCA 2 Charges | 10,358 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 12,722 | August 13, 1992 | GRA Charges | 0 | 185,783 | August 13, 1992 | GRA SCA 1 Charges | 0 | 6,807 | August 13, 1992 | GRA SCA 2 Charges | 0 | 10,358 |
Totals |
215,670
|
215,670
|
|