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 06, 1992 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | January 22, 1992 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | February 06, 1992 | 0 | 505,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | February 24, 1992 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | March 23, 1992 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | March 30, 1992 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | April 22, 1992 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | May 20, 1992 | 0 | 0 | 0 | 674,000 | 0 | 0 | PRGT Repayment (SAF) | | June 08, 1992 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | June 22, 1992 | 0 | 975,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | July 06, 1992 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | July 14, 1992 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | August 06, 1992 | 0 | 505,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | August 14, 1992 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | September 22, 1992 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | October 22, 1992 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | November 20, 1992 | 0 | 0 | 0 | 674,000 | 0 | 0 | PRGT Repayment (SAF) | | November 30, 1992 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | December 14, 1992 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | December 22, 1992 | 0 | 807,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
|
Total |
0
|
5,372,500
|
0
|
1,348,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1992 to December 31, 1992
|
Date |
Description |
Due |
Settled |
| January 10, 1992 | EA Charges | 512,354 | 0 | | January 13, 1992 | EA Charges | 0 | 512,354 | | February 10, 1992 | GRA Burden Sharing Charges | 162 | 0 | | February 10, 1992 | GRA Charges | 2,240 | 0 | | February 10, 1992 | GRA SCA 1 Charges | 77 | 0 | | February 10, 1992 | GRA SCA 2 Charges | 116 | 0 | | February 14, 1992 | GRA Burden Sharing Charges | 0 | 162 | | February 14, 1992 | GRA Charges | 0 | 2,240 | | February 14, 1992 | GRA SCA 1 Charges | 0 | 77 | | February 14, 1992 | GRA SCA 2 Charges | 0 | 116 | | June 30, 1992 | PRGT Interest | 41,896 | 41,896 | | June 30, 1992 | PRGT SDA Interest | 16,756 | 16,756 | | June 30, 1992 | SAF Interest | 41,507 | 41,507 | | July 10, 1992 | EA Charges | 355,458 | 0 | | July 14, 1992 | EA Charges | 0 | 355,458 | | December 31, 1992 | PRGT Interest | 42,356 | 42,356 | | December 31, 1992 | PRGT SDA Interest | 16,940 | 16,940 | | December 31, 1992 | SAF Interest | 40,275 | 40,275 |
|
Totals |
1,070,137
|
1,070,137
|
|
