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 22, 1992 | 0 | 1,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 05, 1992 | 0 | 21,362,624 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 05, 1992 | 0 | 67,449,318 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 05, 1992 | 0 | 32,659,038 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 05, 1992 | 0 | 8,806,997 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 06, 1992 | 0 | 731,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 27, 1992 | 36,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | February 27, 1992 | 25,050,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 06, 1992 | 0 | 1,418,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 23, 1992 | 0 | 458,336 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1992 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 08, 1992 | 0 | 1,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 30, 1992 | 9,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 22, 1992 | 0 | 1,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 30, 1992 | 0 | 731,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 09, 1992 | 0 | 731,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 11, 1992 | 0 | 687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 06, 1992 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 1992 | 0 | 725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 07, 1992 | 0 | 687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
71,550,000
|
142,444,647
|
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 | 3,797,996 | 0 | January 10, 1992 | SFF Charges | 330,756 | 0 | January 13, 1992 | EA Charges | 0 | 3,797,996 | January 13, 1992 | SFF Charges | 0 | 330,756 | February 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -26 | 0 | February 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -6,645 | 0 | February 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -32,834 | 0 | February 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -6 | 0 | February 05, 1992 | EA Charges | 0 | 30,015,810 | February 05, 1992 | GRA Burden Sharing Charges | 0 | 1,063,769 | February 05, 1992 | GRA Charges | 0 | 12,765,578 | February 05, 1992 | GRA SCA 1 Charges | 0 | 394,896 | February 05, 1992 | GRA Special Charges | 0 | 4,531,747 | February 05, 1992 | SFF Charges | 0 | 1,864,702 | February 10, 1992 | GRA Burden Sharing Charges | 67,766 | 0 | February 10, 1992 | GRA Charges | 917,429 | 0 | February 10, 1992 | GRA SCA 1 Charges | 31,808 | 0 | February 10, 1992 | GRA SCA 2 Charges | 48,405 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 67,766 | February 14, 1992 | GRA Charges | 0 | 917,429 | February 14, 1992 | GRA SCA 1 Charges | 0 | 31,808 | February 14, 1992 | GRA SCA 2 Charges | 0 | 48,405 | May 10, 1992 | GRA Burden Sharing Charges | 56,114 | 0 | May 10, 1992 | GRA Charges | 730,846 | 0 | May 10, 1992 | GRA SCA 1 Charges | 26,341 | 0 | May 10, 1992 | GRA SCA 2 Charges | 40,083 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 56,114 | May 12, 1992 | GRA Charges | 0 | 730,846 | May 12, 1992 | GRA SCA 1 Charges | 0 | 26,341 | May 12, 1992 | GRA SCA 2 Charges | 0 | 40,083 | July 10, 1992 | EA Charges | 1,094,034 | 0 | July 10, 1992 | SFF Charges | 61,691 | 0 | July 14, 1992 | EA Charges | 0 | 1,094,034 | July 14, 1992 | SFF Charges | 0 | 61,691 | August 10, 1992 | GRA Burden Sharing Charges | 70,426 | 0 | August 10, 1992 | GRA Charges | 1,027,750 | 0 | August 10, 1992 | GRA SCA 1 Charges | 37,671 | 0 | August 10, 1992 | GRA SCA 2 Charges | 57,326 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 70,426 | August 13, 1992 | GRA Charges | 0 | 1,027,750 | August 13, 1992 | GRA SCA 1 Charges | 0 | 37,671 | August 13, 1992 | GRA SCA 2 Charges | 0 | 57,326 | November 10, 1992 | GRA Burden Sharing Charges | 79,134 | 0 | November 10, 1992 | GRA Charges | 1,070,102 | 0 | November 10, 1992 | GRA SCA 1 Charges | 41,366 | 0 | November 10, 1992 | GRA SCA 2 Charges | 62,948 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 79,134 | November 12, 1992 | GRA Charges | 0 | 1,070,102 | November 12, 1992 | GRA SCA 1 Charges | 0 | 41,366 | November 12, 1992 | GRA SCA 2 Charges | 0 | 62,948 |
Totals |
9,610,481
|
60,286,494
|
|