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 01, 1992 | 0 | 332,870 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 12, 1992 | 0 | 3,333,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 28, 1992 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
6,270,374
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1992 to August 31, 1992
Date |
Description |
Due |
Settled |
August 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -3,743 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -12,036 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -3,732 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -2,361 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -3,431 | 0 | August 10, 1992 | GRA Burden Sharing Charges | 411,214 | 0 | August 10, 1992 | GRA Charges | 6,004,507 | 0 | August 10, 1992 | GRA SCA 1 Charges | 219,953 | 0 | August 10, 1992 | GRA SCA 2 Charges | 334,712 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 411,214 | August 13, 1992 | GRA Charges | 0 | 6,004,507 | August 13, 1992 | GRA SCA 1 Charges | 0 | 219,953 | August 13, 1992 | GRA SCA 2 Charges | 0 | 334,712 |
Totals |
6,945,083
|
6,970,386
|
|