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 21, 1992 | 0 | 10,631,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
10,631,250
|
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 | 202,522 | 0 | August 10, 1992 | GRA Charges | 2,957,404 | 0 | August 10, 1992 | GRA SCA 1 Charges | 108,326 | 0 | August 10, 1992 | GRA SCA 2 Charges | 164,847 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 202,522 | August 13, 1992 | GRA Charges | 0 | 2,957,404 | August 13, 1992 | GRA SCA 1 Charges | 0 | 108,326 | August 13, 1992 | GRA SCA 2 Charges | 0 | 164,847 |
Totals |
3,433,099
|
3,433,099
|
|