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 10, 1992 | 0 | 7,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 11, 1992 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 16, 1992 | 0 | 8,984,375 | 0 | 0 | 0 | 0 | GRA Repurchase | February 19, 1992 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 1992 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 16, 1992 | 0 | 8,984,375 | 0 | 0 | 0 | 0 | GRA Repurchase | May 26, 1992 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1992 | 0 | 0 | 57,500,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 10, 1992 | 0 | 0 | 0 | 5,750,000 | 0 | 0 | PRGT Repayment (SAF) | August 13, 1992 | 0 | 8,984,375 | 0 | 0 | 0 | 0 | GRA Repurchase | September 30, 1992 | 0 | 0 | 28,750,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 16, 1992 | 0 | 8,984,375 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
56,050,000
|
86,250,000
|
5,750,000
|
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 | 117,920 | 0 | February 10, 1992 | GRA Charges | 1,597,530 | 0 | February 10, 1992 | GRA SCA 1 Charges | 55,349 | 0 | February 10, 1992 | GRA SCA 2 Charges | 84,230 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 117,920 | February 14, 1992 | GRA Charges | 0 | 1,597,530 | February 14, 1992 | GRA SCA 1 Charges | 0 | 55,349 | February 14, 1992 | GRA SCA 2 Charges | 0 | 84,230 | May 10, 1992 | GRA Burden Sharing Charges | 84,313 | 0 | May 10, 1992 | GRA Charges | 1,097,503 | 0 | May 10, 1992 | GRA SCA 1 Charges | 39,575 | 0 | May 10, 1992 | GRA SCA 2 Charges | 60,224 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 84,313 | May 12, 1992 | GRA Charges | 0 | 1,097,503 | May 12, 1992 | GRA SCA 1 Charges | 0 | 39,575 | May 12, 1992 | GRA SCA 2 Charges | 0 | 60,224 | June 30, 1992 | PRGT Interest | 560,483 | 560,483 | June 30, 1992 | SAF Interest | 500,378 | 500,378 | August 10, 1992 | GRA Burden Sharing Charges | 60,730 | 0 | August 10, 1992 | GRA Charges | 886,929 | 0 | August 10, 1992 | GRA SCA 1 Charges | 32,483 | 0 | August 10, 1992 | GRA SCA 2 Charges | 49,431 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 60,730 | August 13, 1992 | GRA Charges | 0 | 886,929 | August 13, 1992 | GRA SCA 1 Charges | 0 | 32,483 | August 13, 1992 | GRA SCA 2 Charges | 0 | 49,431 | November 10, 1992 | GRA Burden Sharing Charges | 50,979 | 0 | November 10, 1992 | GRA Charges | 690,088 | 0 | November 10, 1992 | GRA SCA 1 Charges | 26,649 | 0 | November 10, 1992 | GRA SCA 2 Charges | 40,552 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 50,979 | November 12, 1992 | GRA Charges | 0 | 690,088 | November 12, 1992 | GRA SCA 1 Charges | 0 | 26,649 | November 12, 1992 | GRA SCA 2 Charges | 0 | 40,552 | December 31, 1992 | PRGT Interest | 721,498 | 721,498 | December 31, 1992 | SAF Interest | 494,564 | 494,564 |
Totals |
7,251,408
|
7,251,408
|
|