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 |
September 17, 1992 | 15,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 29, 1992 | 9,912,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
25,162,500
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
November 10, 1992 | GRA Burden Sharing Charges | 8,250 | 0 | November 10, 1992 | GRA Charges | 107,192 | 0 | November 10, 1992 | GRA SCA 1 Charges | 4,313 | 0 | November 10, 1992 | GRA SCA 2 Charges | 6,563 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 8,250 | November 12, 1992 | GRA Charges | 0 | 107,192 | November 12, 1992 | GRA SCA 1 Charges | 0 | 4,313 | November 12, 1992 | GRA SCA 2 Charges | 0 | 6,563 |
Totals |
126,318
|
126,318
|
|