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 19, 1992 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 13, 1992 | 0 | 0 | 8,685,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
750,000
|
8,685,000
|
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 | 1,408 | 0 | February 10, 1992 | GRA Charges | 19,176 | 0 | February 10, 1992 | GRA SCA 1 Charges | 662 | 0 | February 10, 1992 | GRA SCA 2 Charges | 1,006 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 1,408 | February 14, 1992 | GRA Charges | 0 | 19,176 | February 14, 1992 | GRA SCA 1 Charges | 0 | 662 | February 14, 1992 | GRA SCA 2 Charges | 0 | 1,006 | May 10, 1992 | GRA Burden Sharing Charges | 472 | 0 | May 10, 1992 | GRA Charges | 6,145 | 0 | May 10, 1992 | GRA SCA 1 Charges | 222 | 0 | May 10, 1992 | GRA SCA 2 Charges | 337 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 472 | May 12, 1992 | GRA Charges | 0 | 6,145 | May 12, 1992 | GRA SCA 1 Charges | 0 | 222 | May 12, 1992 | GRA SCA 2 Charges | 0 | 337 | June 30, 1992 | PRGT Interest | 21,593 | 21,593 | June 30, 1992 | SAF Interest | 71,980 | 71,980 | December 31, 1992 | PRGT Interest | 27,644 | 27,644 | December 31, 1992 | SAF Interest | 72,770 | 72,770 |
Totals |
223,415
|
223,415
|
|