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 |
August 31, 1992 | 6,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 07, 1992 | 3,437,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
9,687,500
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
November 10, 1992 | GRA Burden Sharing Charges | 4,658 | 0 | November 10, 1992 | GRA Charges | 61,878 | 0 | November 10, 1992 | GRA SCA 1 Charges | 2,435 | 0 | November 10, 1992 | GRA SCA 2 Charges | 3,706 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 4,658 | November 12, 1992 | GRA Charges | 0 | 61,878 | November 12, 1992 | GRA SCA 1 Charges | 0 | 2,435 | November 12, 1992 | GRA SCA 2 Charges | 0 | 3,706 |
Totals |
72,677
|
72,677
|
|