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 | 203,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 14, 1992 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 14, 1992 | 0 | 208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1992 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 06, 1992 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 12, 1992 | 0 | 208,336 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 13, 1992 | 0 | 30,033 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 23, 1992 | 0 | 1,636,634 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 06, 1992 | 0 | 328,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 29, 1992 | 0 | 218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 06, 1992 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1992 | 0 | 208,336 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1992 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 01, 1992 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 05, 1992 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 05, 1992 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 12, 1992 | 0 | 30,033 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1992 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 06, 1992 | 0 | 203,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 31, 1992 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 04, 1992 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 1992 | 0 | 30,036 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1992 | 0 | 1,636,634 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 06, 1992 | 0 | 328,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 30, 1992 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 23, 1992 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 07, 1992 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 07, 1992 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1992 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
11,534,209
|
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 | 1,003,856 | 0 | January 13, 1992 | EA Charges | 0 | 1,003,856 | February 10, 1992 | GRA Burden Sharing Charges | 4,296 | 0 | February 10, 1992 | GRA Charges | 58,287 | 0 | February 10, 1992 | GRA SCA 1 Charges | 2,018 | 0 | February 10, 1992 | GRA SCA 2 Charges | 3,071 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 4,296 | February 14, 1992 | GRA Charges | 0 | 58,287 | February 14, 1992 | GRA SCA 1 Charges | 0 | 2,018 | February 14, 1992 | GRA SCA 2 Charges | 0 | 3,071 | May 10, 1992 | GRA Burden Sharing Charges | 3,177 | 0 | May 10, 1992 | GRA Charges | 41,361 | 0 | May 10, 1992 | GRA SCA 1 Charges | 1,490 | 0 | May 10, 1992 | GRA SCA 2 Charges | 2,269 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 3,177 | May 12, 1992 | GRA Charges | 0 | 41,361 | May 12, 1992 | GRA SCA 1 Charges | 0 | 1,490 | May 12, 1992 | GRA SCA 2 Charges | 0 | 2,269 | June 30, 1992 | PRGT Interest | 44,922 | 44,922 | June 30, 1992 | PRGT SDA Interest | 82,546 | 82,546 | June 30, 1992 | SAF Interest | 33,019 | 33,019 | July 10, 1992 | EA Charges | 692,137 | 0 | July 14, 1992 | EA Charges | 0 | 692,137 | August 10, 1992 | GRA Burden Sharing Charges | 2,114 | 0 | August 10, 1992 | GRA Charges | 30,886 | 0 | August 10, 1992 | GRA SCA 1 Charges | 1,132 | 0 | August 10, 1992 | GRA SCA 2 Charges | 1,722 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 2,114 | August 13, 1992 | GRA Charges | 0 | 30,886 | August 13, 1992 | GRA SCA 1 Charges | 0 | 1,132 | August 13, 1992 | GRA SCA 2 Charges | 0 | 1,722 | November 10, 1992 | GRA Burden Sharing Charges | 1,708 | 0 | November 10, 1992 | GRA Charges | 23,171 | 0 | November 10, 1992 | GRA SCA 1 Charges | 893 | 0 | November 10, 1992 | GRA SCA 2 Charges | 1,359 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 1,708 | November 12, 1992 | GRA Charges | 0 | 23,171 | November 12, 1992 | GRA SCA 1 Charges | 0 | 893 | November 12, 1992 | GRA SCA 2 Charges | 0 | 1,359 | December 31, 1992 | PRGT Interest | 45,416 | 45,416 | December 31, 1992 | PRGT SDA Interest | 83,452 | 83,452 | December 31, 1992 | SAF Interest | 33,382 | 33,382 |
Totals |
2,197,684
|
2,197,684
|
|