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 |
January 03, 1992 | 0 | 829,163 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 06, 1992 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 27, 1992 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1992 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 05, 1992 | 0 | 5,112,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 06, 1992 | 0 | 2,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 11, 1992 | 0 | 416,664 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 23, 1992 | 0 | 2,495,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 27, 1992 | 0 | 570,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 07, 1992 | 0 | 1,141,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 20, 1992 | 10,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 22, 1992 | 0 | 4,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase | May 27, 1992 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1992 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1992 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 08, 1992 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 16, 1992 | 10,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 29, 1992 | 0 | 570,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1992 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 21, 1992 | 0 | 4,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase | August 28, 1992 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1992 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 08, 1992 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 17, 1992 | 10,950,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 22, 1992 | 0 | 2,495,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 29, 1992 | 0 | 570,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1992 | 0 | 1,141,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 20, 1992 | 0 | 4,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase | November 25, 1992 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1992 | 0 | 1,766,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 09, 1992 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 16, 1992 | 9,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 29, 1992 | 0 | 570,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
41,750,000
|
55,698,951
|
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 | 5,587,948 | 0 | January 13, 1992 | EA Charges | 0 | 38,480 | January 16, 1992 | EA Charges | 0 | 5,549,468 | February 10, 1992 | GRA Burden Sharing Charges | 179,755 | 0 | February 10, 1992 | GRA Charges | 2,434,557 | 0 | February 10, 1992 | GRA SCA 1 Charges | 84,376 | 0 | February 10, 1992 | GRA SCA 2 Charges | 128,398 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 179,755 | February 14, 1992 | GRA Charges | 0 | 2,434,557 | February 14, 1992 | GRA SCA 1 Charges | 0 | 84,376 | February 14, 1992 | GRA SCA 2 Charges | 0 | 128,398 | May 10, 1992 | GRA Burden Sharing Charges | 164,362 | 0 | May 10, 1992 | GRA Charges | 2,139,384 | 0 | May 10, 1992 | GRA SCA 1 Charges | 77,149 | 0 | May 10, 1992 | GRA SCA 2 Charges | 117,403 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 164,362 | May 12, 1992 | GRA Charges | 0 | 2,139,384 | May 12, 1992 | GRA SCA 1 Charges | 0 | 77,149 | May 12, 1992 | GRA SCA 2 Charges | 0 | 117,403 | July 10, 1992 | EA Charges | 4,686,989 | 0 | July 14, 1992 | EA Charges | 0 | 4,686,989 | August 10, 1992 | GRA Burden Sharing Charges | 153,684 | 0 | August 10, 1992 | GRA Charges | 2,243,644 | 0 | August 10, 1992 | GRA SCA 1 Charges | 82,200 | 0 | August 10, 1992 | GRA SCA 2 Charges | 125,090 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 153,684 | August 13, 1992 | GRA Charges | 0 | 2,243,644 | August 13, 1992 | GRA SCA 1 Charges | 0 | 82,200 | August 13, 1992 | GRA SCA 2 Charges | 0 | 125,090 | November 10, 1992 | GRA Burden Sharing Charges | 160,510 | 0 | November 10, 1992 | GRA Charges | 2,168,474 | 0 | November 10, 1992 | GRA SCA 1 Charges | 83,903 | 0 | November 10, 1992 | GRA SCA 2 Charges | 127,679 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 160,510 | November 12, 1992 | GRA Charges | 0 | 2,168,474 | November 12, 1992 | GRA SCA 1 Charges | 0 | 83,903 | November 12, 1992 | GRA SCA 2 Charges | 0 | 127,679 |
Totals |
20,745,505
|
20,745,505
|
|