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 12, 1992 | 22,170,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | February 12, 1992 | 8,530,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 15, 1992 | 3,070,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 05, 1992 | 3,070,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
36,840,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
May 10, 1992 | GRA Burden Sharing Charges | 32,470 | 0 | May 10, 1992 | GRA Charges | 422,973 | 0 | May 10, 1992 | GRA SCA 1 Charges | 15,242 | 0 | May 10, 1992 | GRA SCA 2 Charges | 23,192 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 32,470 | May 12, 1992 | GRA Charges | 0 | 422,973 | May 12, 1992 | GRA SCA 1 Charges | 0 | 15,242 | May 12, 1992 | GRA SCA 2 Charges | 0 | 23,192 | August 10, 1992 | GRA Burden Sharing Charges | 33,795 | 0 | August 10, 1992 | GRA Charges | 493,356 | 0 | August 10, 1992 | GRA SCA 1 Charges | 18,078 | 0 | August 10, 1992 | GRA SCA 2 Charges | 27,508 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 33,795 | August 13, 1992 | GRA Charges | 0 | 493,356 | August 13, 1992 | GRA SCA 1 Charges | 0 | 18,078 | August 13, 1992 | GRA SCA 2 Charges | 0 | 27,508 | November 10, 1992 | GRA Burden Sharing Charges | 38,345 | 0 | November 10, 1992 | GRA Charges | 517,819 | 0 | November 10, 1992 | GRA SCA 1 Charges | 20,046 | 0 | November 10, 1992 | GRA SCA 2 Charges | 30,503 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 38,345 | November 12, 1992 | GRA Charges | 0 | 517,819 | November 12, 1992 | GRA SCA 1 Charges | 0 | 20,046 | November 12, 1992 | GRA SCA 2 Charges | 0 | 30,503 |
Totals |
1,673,327
|
1,673,327
|
|