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 |
January 06, 1992 | 0 | 1,327,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 13, 1992 | 0 | 1,128,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 17, 1992 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 28, 1992 | 0 | 10,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 13, 1992 | 0 | 291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 23, 1992 | 0 | 1,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 06, 1992 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 07, 1992 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 22, 1992 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 27, 1992 | 0 | 10,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 05, 1992 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 1992 | 0 | 291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 1992 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 15, 1992 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 22, 1992 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 06, 1992 | 0 | 1,327,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 13, 1992 | 0 | 1,128,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 17, 1992 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 27, 1992 | 0 | 10,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 14, 1992 | 0 | 291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1992 | 0 | 1,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 29, 1992 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 07, 1992 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 22, 1992 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 25, 1992 | 0 | 10,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 04, 1992 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 14, 1992 | 0 | 291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1992 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 30, 1992 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
65,255,209
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
January 10, 1992 | EA Charges | 3,931,263 | 0 | January 13, 1992 | EA Charges | 0 | 3,931,263 | February 10, 1992 | GRA Burden Sharing Charges | 200,701 | 0 | February 10, 1992 | GRA Charges | 2,716,266 | 0 | February 10, 1992 | GRA SCA 1 Charges | 94,206 | 0 | February 10, 1992 | GRA SCA 2 Charges | 143,356 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 200,701 | February 14, 1992 | GRA Charges | 0 | 2,716,266 | February 14, 1992 | GRA SCA 1 Charges | 0 | 94,206 | February 14, 1992 | GRA SCA 2 Charges | 0 | 143,356 | May 10, 1992 | GRA Burden Sharing Charges | 187,785 | 0 | May 10, 1992 | GRA Charges | 2,444,804 | 0 | May 10, 1992 | GRA SCA 1 Charges | 88,142 | 0 | May 10, 1992 | GRA SCA 2 Charges | 134,133 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 187,785 | May 12, 1992 | GRA Charges | 0 | 2,444,804 | May 12, 1992 | GRA SCA 1 Charges | 0 | 88,142 | May 12, 1992 | GRA SCA 2 Charges | 0 | 134,133 | July 10, 1992 | EA Charges | 3,334,992 | 0 | July 14, 1992 | EA Charges | 0 | 3,334,992 | August 10, 1992 | GRA Burden Sharing Charges | 154,072 | 0 | August 10, 1992 | GRA Charges | 2,250,020 | 0 | August 10, 1992 | GRA SCA 1 Charges | 82,409 | 0 | August 10, 1992 | GRA SCA 2 Charges | 125,404 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 154,072 | August 13, 1992 | GRA Charges | 0 | 2,250,020 | August 13, 1992 | GRA SCA 1 Charges | 0 | 82,409 | August 13, 1992 | GRA SCA 2 Charges | 0 | 125,404 | November 10, 1992 | GRA Burden Sharing Charges | 142,077 | 0 | November 10, 1992 | GRA Charges | 1,923,278 | 0 | November 10, 1992 | GRA SCA 1 Charges | 74,268 | 0 | November 10, 1992 | GRA SCA 2 Charges | 113,013 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 142,077 | November 12, 1992 | GRA Charges | 0 | 1,923,278 | November 12, 1992 | GRA SCA 1 Charges | 0 | 74,268 | November 12, 1992 | GRA SCA 2 Charges | 0 | 113,013 |
Totals |
18,140,189
|
18,140,189
|
|