Disbursements and Repayments Detail from January 01, 1992 to December 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 |
March 21, 1992 | 0 | 5,793,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 21, 1992 | 0 | 2,896,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 02, 1992 | 0 | 5,793,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 02, 1992 | 0 | 2,896,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1992 | 0 | 1,931,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 1992 | 0 | 5,793,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 21, 1992 | 0 | 2,896,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 27, 1992 | 0 | 1,931,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 1992 | 0 | 95,490 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1992 | 0 | 2,801,385 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 1992 | 0 | 5,793,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
38,625,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
February 10, 1992 | GRA Burden Sharing Charges | 103,927 | 0 | February 10, 1992 | GRA Charges | 1,406,905 | 0 | February 10, 1992 | GRA SCA 1 Charges | 48,782 | 0 | February 10, 1992 | GRA SCA 2 Charges | 74,235 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 103,927 | February 14, 1992 | GRA Charges | 0 | 1,406,905 | February 14, 1992 | GRA SCA 1 Charges | 0 | 48,782 | February 14, 1992 | GRA SCA 2 Charges | 0 | 74,235 | May 10, 1992 | GRA Burden Sharing Charges | 96,784 | 0 | May 10, 1992 | GRA Charges | 1,260,120 | 0 | May 10, 1992 | GRA SCA 1 Charges | 45,430 | 0 | May 10, 1992 | GRA SCA 2 Charges | 69,133 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 96,784 | May 12, 1992 | GRA Charges | 0 | 1,260,120 | May 12, 1992 | GRA SCA 1 Charges | 0 | 45,430 | May 12, 1992 | GRA SCA 2 Charges | 0 | 69,133 | August 10, 1992 | GRA Burden Sharing Charges | 78,644 | 0 | August 10, 1992 | GRA Charges | 1,148,826 | 0 | August 10, 1992 | GRA SCA 1 Charges | 42,066 | 0 | August 10, 1992 | GRA SCA 2 Charges | 64,013 | 0 | August 26, 1992 | GRA Burden Sharing Charges | 0 | 78,644 | August 26, 1992 | GRA Charges | 0 | 1,148,826 | August 26, 1992 | GRA SCA 1 Charges | 0 | 42,066 | August 26, 1992 | GRA SCA 2 Charges | 0 | 64,013 | November 10, 1992 | GRA Burden Sharing Charges | 68,156 | 0 | November 10, 1992 | GRA Charges | 924,587 | 0 | November 10, 1992 | GRA SCA 1 Charges | 35,627 | 0 | November 10, 1992 | GRA SCA 2 Charges | 54,216 | 0 | November 10, 1992 | GRA Special Charges | 110 | 0 | November 18, 1992 | GRA Special Charges | 0 | 110 | November 27, 1992 | GRA Burden Sharing Charges | 0 | 68,156 | November 27, 1992 | GRA Charges | 0 | 924,587 | November 27, 1992 | GRA SCA 1 Charges | 0 | 35,627 | November 27, 1992 | GRA SCA 2 Charges | 0 | 54,216 |
Totals |
5,521,561
|
5,521,561
|
|