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 30, 1992 | 0 | 2,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 30, 1992 | 0 | 2,895,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 1992 | 0 | 2,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 30, 1992 | 0 | 2,895,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1992 | 0 | 2,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 30, 1992 | 0 | 2,895,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 30, 1992 | 0 | 2,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 30, 1992 | 0 | 2,895,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
22,380,000
|
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 | 55,080 | 0 | February 10, 1992 | GRA Charges | 745,679 | 0 | February 10, 1992 | GRA SCA 1 Charges | 25,853 | 0 | February 10, 1992 | GRA SCA 2 Charges | 39,344 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 55,080 | February 14, 1992 | GRA Charges | 0 | 745,679 | February 14, 1992 | GRA SCA 1 Charges | 0 | 25,853 | February 14, 1992 | GRA SCA 2 Charges | 0 | 39,344 | May 10, 1992 | GRA Burden Sharing Charges | 47,116 | 0 | May 10, 1992 | GRA Charges | 613,430 | 0 | May 10, 1992 | GRA SCA 1 Charges | 22,115 | 0 | May 10, 1992 | GRA SCA 2 Charges | 33,654 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 4,458 | May 12, 1992 | GRA Charges | 0 | 58,042 | May 12, 1992 | GRA SCA 1 Charges | 0 | 2,093 | May 12, 1992 | GRA SCA 2 Charges | 0 | 3,184 | May 13, 1992 | GRA Burden Sharing Charges | 0 | 42,658 | May 13, 1992 | GRA Charges | 0 | 555,388 | May 13, 1992 | GRA SCA 1 Charges | 0 | 20,022 | May 13, 1992 | GRA SCA 2 Charges | 0 | 30,470 | August 10, 1992 | GRA Burden Sharing Charges | 36,153 | 0 | August 10, 1992 | GRA Charges | 527,906 | 0 | August 10, 1992 | GRA SCA 1 Charges | 19,338 | 0 | August 10, 1992 | GRA SCA 2 Charges | 29,427 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 36,153 | August 13, 1992 | GRA Charges | 0 | 527,906 | August 13, 1992 | GRA SCA 1 Charges | 0 | 19,338 | August 13, 1992 | GRA SCA 2 Charges | 0 | 29,427 | November 10, 1992 | GRA Burden Sharing Charges | 30,806 | 0 | November 10, 1992 | GRA Charges | 416,757 | 0 | November 10, 1992 | GRA SCA 1 Charges | 16,103 | 0 | November 10, 1992 | GRA SCA 2 Charges | 24,505 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 30,806 | November 12, 1992 | GRA Charges | 0 | 416,757 | November 12, 1992 | GRA SCA 1 Charges | 0 | 16,103 | November 12, 1992 | GRA SCA 2 Charges | 0 | 24,505 |
Totals |
2,683,266
|
2,683,266
|
|