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 15, 1992 | 0 | 1,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 14, 1992 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 23, 1992 | 0 | 19,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 25, 1992 | 0 | 29,682 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 28, 1992 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 15, 1992 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 18, 1992 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1992 | 0 | 19,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 27, 1992 | 0 | 29,682 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 09, 1992 | 0 | 0 | 0 | 80,000 | 0 | 0 | PRGT Repayment (SAF) | July 15, 1992 | 0 | 1,185 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 16, 1992 | 0 | 732 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 14, 1992 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 23, 1992 | 0 | 19,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 28, 1992 | 0 | 29,682 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 15, 1992 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 18, 1992 | 0 | 29,682 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1992 | 0 | 19,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 15, 1992 | 0 | 0 | 0 | 80,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
379,774
|
0
|
160,000
|
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 | 696 | 0 | February 10, 1992 | GRA Charges | 9,414 | 0 | February 10, 1992 | GRA SCA 1 Charges | 327 | 0 | February 10, 1992 | GRA SCA 2 Charges | 500 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 696 | February 14, 1992 | GRA Charges | 0 | 9,414 | February 14, 1992 | GRA SCA 1 Charges | 0 | 327 | February 14, 1992 | GRA SCA 2 Charges | 0 | 500 | May 10, 1992 | GRA Burden Sharing Charges | 556 | 0 | May 10, 1992 | GRA Charges | 7,189 | 0 | May 10, 1992 | GRA SCA 1 Charges | 257 | 0 | May 10, 1992 | GRA SCA 2 Charges | 395 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 556 | May 12, 1992 | GRA Charges | 0 | 7,189 | May 12, 1992 | GRA SCA 1 Charges | 0 | 257 | May 12, 1992 | GRA SCA 2 Charges | 0 | 395 | June 30, 1992 | SAF Interest | 6,939 | 6,931 | August 10, 1992 | GRA Burden Sharing Charges | 355 | 0 | August 10, 1992 | GRA Charges | 5,161 | 0 | August 10, 1992 | GRA SCA 1 Charges | 189 | 0 | August 10, 1992 | GRA SCA 2 Charges | 290 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 355 | August 13, 1992 | GRA Charges | 0 | 5,161 | August 13, 1992 | GRA SCA 1 Charges | 0 | 189 | August 13, 1992 | GRA SCA 2 Charges | 0 | 290 | November 10, 1992 | GRA Burden Sharing Charges | 289 | 0 | November 10, 1992 | GRA Charges | 3,904 | 0 | November 10, 1992 | GRA SCA 1 Charges | 153 | 0 | November 10, 1992 | GRA SCA 2 Charges | 234 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 289 | November 12, 1992 | GRA Charges | 0 | 3,904 | November 12, 1992 | GRA SCA 1 Charges | 0 | 153 | November 12, 1992 | GRA SCA 2 Charges | 0 | 234 | December 31, 1992 | SAF Interest | 6,819 | 6,819 |
Totals |
43,667
|
43,659
|
|