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 21, 1992 | 0 | 8,168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 11, 1992 | 0 | 90,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 26, 1992 | 38,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | March 26, 1992 | 79,605,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 22, 1992 | 0 | 8,168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 19, 1992 | 0 | 8,168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 20, 1992 | 0 | 8,168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
118,405,000
|
122,775,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
January 10, 1992 | EA Charges | 246,344 | 0 | January 13, 1992 | EA Charges | 0 | 246,344 | February 01, 1992 | GRA_Arrangement Charges | 0 | 1 | February 10, 1992 | GRA Burden Sharing Charges | 1,039,266 | 0 | February 10, 1992 | GRA Charges | 14,056,917 | 0 | February 10, 1992 | GRA SCA 1 Charges | 487,820 | 0 | February 10, 1992 | GRA SCA 2 Charges | 742,333 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 1,039,266 | February 14, 1992 | GRA Charges | 0 | 14,056,917 | February 14, 1992 | GRA SCA 1 Charges | 0 | 487,820 | February 14, 1992 | GRA SCA 2 Charges | 0 | 742,333 | May 10, 1992 | GRA Burden Sharing Charges | 1,048,478 | 0 | May 10, 1992 | GRA Charges | 13,647,825 | 0 | May 10, 1992 | GRA SCA 1 Charges | 492,149 | 0 | May 10, 1992 | GRA SCA 2 Charges | 748,913 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 1,048,478 | May 12, 1992 | GRA Charges | 0 | 13,647,825 | May 12, 1992 | GRA SCA 1 Charges | 0 | 492,149 | May 12, 1992 | GRA SCA 2 Charges | 0 | 748,913 | July 10, 1992 | EA Charges | 306 | 0 | July 14, 1992 | EA Charges | 0 | 306 | August 10, 1992 | GRA Burden Sharing Charges | 966,352 | 0 | August 10, 1992 | GRA Charges | 14,109,945 | 0 | August 10, 1992 | GRA SCA 1 Charges | 516,893 | 0 | August 10, 1992 | GRA SCA 2 Charges | 786,568 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 966,352 | August 13, 1992 | GRA Charges | 0 | 14,109,945 | August 13, 1992 | GRA SCA 1 Charges | 0 | 516,893 | August 13, 1992 | GRA SCA 2 Charges | 0 | 786,568 | November 10, 1992 | GRA Burden Sharing Charges | 979,492 | 0 | November 10, 1992 | GRA Charges | 13,246,131 | 0 | November 10, 1992 | GRA SCA 1 Charges | 512,017 | 0 | November 10, 1992 | GRA SCA 2 Charges | 779,147 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 979,492 | November 12, 1992 | GRA Charges | 0 | 13,246,131 | November 12, 1992 | GRA SCA 1 Charges | 0 | 512,017 | November 12, 1992 | GRA SCA 2 Charges | 0 | 779,147 |
Totals |
64,406,896
|
64,406,897
|
|