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 |
March 11, 1992 | 56,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | March 11, 1992 | 0 | 60,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 11, 1992 | 50,375,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 22, 1992 | 31,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 02, 1992 | 31,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 18, 1992 | 31,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
200,275,000
|
60,600,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
February 10, 1992 | GRA Burden Sharing Charges | 321,042 | 0 | February 10, 1992 | GRA Charges | 4,338,328 | 0 | February 10, 1992 | GRA SCA 1 Charges | 150,691 | 0 | February 10, 1992 | GRA SCA 2 Charges | 229,316 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 321,042 | February 14, 1992 | GRA Charges | 0 | 4,338,328 | February 14, 1992 | GRA SCA 1 Charges | 0 | 150,691 | February 14, 1992 | GRA SCA 2 Charges | 0 | 229,316 | May 10, 1992 | GRA Burden Sharing Charges | 384,097 | 0 | May 10, 1992 | GRA Charges | 4,999,977 | 0 | May 10, 1992 | GRA SCA 1 Charges | 180,289 | 0 | May 10, 1992 | GRA SCA 2 Charges | 274,357 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 384,097 | May 12, 1992 | GRA Charges | 0 | 4,999,977 | May 12, 1992 | GRA SCA 1 Charges | 0 | 180,289 | May 12, 1992 | GRA SCA 2 Charges | 0 | 274,357 | August 10, 1992 | GRA Burden Sharing Charges | 407,497 | 0 | August 10, 1992 | GRA Charges | 5,948,035 | 0 | August 10, 1992 | GRA SCA 1 Charges | 217,962 | 0 | August 10, 1992 | GRA SCA 2 Charges | 331,690 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 407,497 | August 13, 1992 | GRA Charges | 0 | 5,948,035 | August 13, 1992 | GRA SCA 1 Charges | 0 | 217,962 | August 13, 1992 | GRA SCA 2 Charges | 0 | 331,690 | November 10, 1992 | GRA Burden Sharing Charges | 468,037 | 0 | November 10, 1992 | GRA Charges | 6,325,583 | 0 | November 10, 1992 | GRA SCA 1 Charges | 244,650 | 0 | November 10, 1992 | GRA SCA 2 Charges | 372,303 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 468,037 | November 12, 1992 | GRA Charges | 0 | 6,325,583 | November 12, 1992 | GRA SCA 1 Charges | 0 | 244,650 | November 12, 1992 | GRA SCA 2 Charges | 0 | 372,303 |
Totals |
25,193,854
|
25,193,854
|
|