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 06, 1992 | 0 | 57,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 06, 1992 | 0 | 57,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
115,725,000
|
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 | 146,681 | 0 | February 10, 1992 | GRA Charges | 1,987,086 | 0 | February 10, 1992 | GRA SCA 1 Charges | 68,850 | 0 | February 10, 1992 | GRA SCA 2 Charges | 104,771 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 146,681 | February 14, 1992 | GRA Charges | 0 | 1,987,086 | February 14, 1992 | GRA SCA 1 Charges | 0 | 68,850 | February 14, 1992 | GRA SCA 2 Charges | 0 | 104,771 | May 10, 1992 | GRA Burden Sharing Charges | 73,594 | 0 | May 10, 1992 | GRA Charges | 957,829 | 0 | May 10, 1992 | GRA SCA 1 Charges | 34,544 | 0 | May 10, 1992 | GRA SCA 2 Charges | 52,566 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 73,594 | May 12, 1992 | GRA Charges | 0 | 957,829 | May 12, 1992 | GRA SCA 1 Charges | 0 | 34,544 | May 12, 1992 | GRA SCA 2 Charges | 0 | 52,566 | August 10, 1992 | GRA Burden Sharing Charges | 3,399 | 0 | August 10, 1992 | GRA Charges | 50,005 | 0 | August 10, 1992 | GRA SCA 1 Charges | 1,818 | 0 | August 10, 1992 | GRA SCA 2 Charges | 2,767 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 3,399 | August 13, 1992 | GRA Charges | 0 | 50,005 | August 13, 1992 | GRA SCA 1 Charges | 0 | 1,818 | August 13, 1992 | GRA SCA 2 Charges | 0 | 2,767 |
Totals |
3,483,910
|
3,483,910
|
|