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 |
June 30, 1992 | 0 | 0 | 1,476,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 30, 1992 | 0 | 0 | 7,380,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | December 30, 1992 | 0 | 0 | 3,936,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 30, 1992 | 0 | 0 | 4,920,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) |
Total |
0
|
0
|
17,712,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
January 10, 1992 | EA Charges | 936,493 | 0 | January 13, 1992 | EA Charges | 0 | 936,493 | February 10, 1992 | GRA Burden Sharing Charges | 28,281 | 0 | February 10, 1992 | GRA Charges | 382,265 | 0 | February 10, 1992 | GRA SCA 1 Charges | 13,275 | 0 | February 10, 1992 | GRA SCA 2 Charges | 20,200 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 28,281 | February 14, 1992 | GRA Charges | 0 | 382,265 | February 14, 1992 | GRA SCA 1 Charges | 0 | 13,275 | February 14, 1992 | GRA SCA 2 Charges | 0 | 20,200 | May 10, 1992 | GRA Burden Sharing Charges | 29,909 | 0 | May 10, 1992 | GRA Charges | 389,411 | 0 | May 10, 1992 | GRA SCA 1 Charges | 14,039 | 0 | May 10, 1992 | GRA SCA 2 Charges | 21,364 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 29,909 | May 12, 1992 | GRA Charges | 0 | 389,411 | May 12, 1992 | GRA SCA 1 Charges | 0 | 14,039 | May 12, 1992 | GRA SCA 2 Charges | 0 | 21,364 | June 30, 1992 | PRGT Interest | 93,845 | 93,845 | June 30, 1992 | PRGT SDA Interest | 42,916 | 42,916 | July 10, 1992 | EA Charges | 909,203 | 0 | July 14, 1992 | EA Charges | 0 | 909,203 | August 10, 1992 | GRA Burden Sharing Charges | 26,830 | 0 | August 10, 1992 | GRA Charges | 391,761 | 0 | August 10, 1992 | GRA SCA 1 Charges | 14,352 | 0 | August 10, 1992 | GRA SCA 2 Charges | 21,838 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 26,830 | August 13, 1992 | GRA Charges | 0 | 391,761 | August 13, 1992 | GRA SCA 1 Charges | 0 | 14,352 | August 13, 1992 | GRA SCA 2 Charges | 0 | 21,838 | November 10, 1992 | GRA Burden Sharing Charges | 27,452 | 0 | November 10, 1992 | GRA Charges | 371,258 | 0 | November 10, 1992 | GRA SCA 1 Charges | 14,352 | 0 | November 10, 1992 | GRA SCA 2 Charges | 21,838 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 27,452 | November 12, 1992 | GRA Charges | 0 | 371,258 | November 12, 1992 | GRA SCA 1 Charges | 0 | 14,352 | November 12, 1992 | GRA SCA 2 Charges | 0 | 21,838 | December 31, 1992 | PRGT Interest | 98,674 | 98,674 | December 31, 1992 | PRGT SDA Interest | 61,970 | 61,970 |
Totals |
3,931,526
|
3,931,526
|
|