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 03, 1992 | 127,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 25, 1992 | 0 | 45,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1992 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 13, 1992 | 0 | 20,786,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 25, 1992 | 0 | 45,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1992 | 0 | 77,927,083 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 25, 1992 | 0 | 45,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 28, 1992 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 14, 1992 | 0 | 20,786,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 25, 1992 | 0 | 62,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 25, 1992 | 0 | 45,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1992 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
127,500,000
|
411,243,748
|
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 | 1,079,312 | 0 | January 13, 1992 | EA Charges | 0 | 1,079,312 | February 10, 1992 | GRA Burden Sharing Charges | 1,109,438 | 0 | February 10, 1992 | GRA Charges | 15,029,023 | 0 | February 10, 1992 | GRA SCA 1 Charges | 520,757 | 0 | February 10, 1992 | GRA SCA 2 Charges | 792,456 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 1,109,438 | February 14, 1992 | GRA Charges | 0 | 15,029,023 | February 14, 1992 | GRA SCA 1 Charges | 0 | 520,757 | February 14, 1992 | GRA SCA 2 Charges | 0 | 792,456 | May 10, 1992 | GRA Burden Sharing Charges | 1,125,512 | 0 | May 10, 1992 | GRA Charges | 14,653,068 | 0 | May 10, 1992 | GRA SCA 1 Charges | 528,304 | 0 | May 10, 1992 | GRA SCA 2 Charges | 803,937 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 1,125,512 | May 12, 1992 | GRA Charges | 0 | 14,653,068 | May 12, 1992 | GRA SCA 1 Charges | 0 | 528,304 | May 12, 1992 | GRA SCA 2 Charges | 0 | 803,937 | July 10, 1992 | EA Charges | 1,339 | 0 | July 14, 1992 | EA Charges | 0 | 1,339 | August 10, 1992 | GRA Burden Sharing Charges | 889,182 | 0 | August 10, 1992 | GRA Charges | 12,985,697 | 0 | August 10, 1992 | GRA SCA 1 Charges | 475,610 | 0 | August 10, 1992 | GRA SCA 2 Charges | 723,754 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 889,182 | August 13, 1992 | GRA Charges | 0 | 12,985,697 | August 13, 1992 | GRA SCA 1 Charges | 0 | 475,610 | August 13, 1992 | GRA SCA 2 Charges | 0 | 723,754 | November 10, 1992 | GRA Burden Sharing Charges | 808,952 | 0 | November 10, 1992 | GRA Charges | 10,953,824 | 0 | November 10, 1992 | GRA SCA 1 Charges | 422,864 | 0 | November 10, 1992 | GRA SCA 2 Charges | 643,489 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 808,952 | November 12, 1992 | GRA Charges | 0 | 10,953,824 | November 12, 1992 | GRA SCA 1 Charges | 0 | 422,864 | November 12, 1992 | GRA SCA 2 Charges | 0 | 643,489 |
Totals |
63,546,518
|
63,546,518
|
|