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 |
February 20, 1992 | 44,070,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | February 20, 1992 | 6,950,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 31, 1992 | 0 | 0 | 6,780,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
51,020,000
|
0
|
6,780,000
|
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 | 29,060 | 0 | February 10, 1992 | GRA Charges | 393,351 | 0 | February 10, 1992 | GRA SCA 1 Charges | 13,640 | 0 | February 10, 1992 | GRA SCA 2 Charges | 20,758 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 29,060 | February 14, 1992 | GRA Charges | 0 | 393,351 | February 14, 1992 | GRA SCA 1 Charges | 0 | 13,640 | February 14, 1992 | GRA SCA 2 Charges | 0 | 20,758 | May 10, 1992 | GRA Burden Sharing Charges | 76,874 | 0 | May 10, 1992 | GRA Charges | 1,001,190 | 0 | May 10, 1992 | GRA SCA 1 Charges | 36,083 | 0 | May 10, 1992 | GRA SCA 2 Charges | 54,911 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 76,874 | May 12, 1992 | GRA Charges | 0 | 1,001,190 | May 12, 1992 | GRA SCA 1 Charges | 0 | 36,083 | May 12, 1992 | GRA SCA 2 Charges | 0 | 54,911 | August 10, 1992 | GRA Burden Sharing Charges | 80,601 | 0 | August 10, 1992 | GRA Charges | 1,176,866 | 0 | August 10, 1992 | GRA SCA 1 Charges | 43,112 | 0 | August 10, 1992 | GRA SCA 2 Charges | 65,608 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 80,601 | August 13, 1992 | GRA Charges | 0 | 1,176,866 | August 13, 1992 | GRA SCA 1 Charges | 0 | 43,112 | August 13, 1992 | GRA SCA 2 Charges | 0 | 65,608 | November 10, 1992 | GRA Burden Sharing Charges | 82,477 | 0 | November 10, 1992 | GRA Charges | 1,115,271 | 0 | November 10, 1992 | GRA SCA 1 Charges | 43,112 | 0 | November 10, 1992 | GRA SCA 2 Charges | 65,608 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 82,477 | November 12, 1992 | GRA Charges | 0 | 1,115,271 | November 12, 1992 | GRA SCA 1 Charges | 0 | 43,112 | November 12, 1992 | GRA SCA 2 Charges | 0 | 65,608 | December 31, 1992 | PRGT Interest | 14,264 | 14,264 |
Totals |
4,312,786
|
4,312,786
|
|