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 25, 1992 | 0 | 45,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 28, 1992 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
61,245,833
|
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 | 889,182 | 0 | August 10, 1992 | GRA Charges | 12,985,697 | 0 | August 10, 1992 | GRA SCA 1 Charges | 475,610 | 0 | August 10, 1992 | GRA SCA 2 Charges | 723,754 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 889,182 | August 13, 1992 | GRA Charges | 0 | 12,985,697 | August 13, 1992 | GRA SCA 1 Charges | 0 | 475,610 | August 13, 1992 | GRA SCA 2 Charges | 0 | 723,754 |
Totals |
15,074,243
|
15,074,243
|
|