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 09, 1992 | 0 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 25, 1992 | 0 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 09, 1992 | 0 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1992 | 0 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1992 | 0 | 0 | 32,100,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 09, 1992 | 0 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 15, 1992 | 0 | 0 | 32,100,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
3,900,000
|
64,200,000
|
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 | 5,336 | 0 | February 10, 1992 | GRA Charges | 72,534 | 0 | February 10, 1992 | GRA SCA 1 Charges | 2,504 | 0 | February 10, 1992 | GRA SCA 2 Charges | 3,811 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 5,336 | February 14, 1992 | GRA Charges | 0 | 72,534 | February 14, 1992 | GRA SCA 1 Charges | 0 | 2,504 | February 14, 1992 | GRA SCA 2 Charges | 0 | 3,811 | May 10, 1992 | GRA Burden Sharing Charges | 2,840 | 0 | May 10, 1992 | GRA Charges | 37,019 | 0 | May 10, 1992 | GRA SCA 1 Charges | 1,333 | 0 | May 10, 1992 | GRA SCA 2 Charges | 2,028 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 2,840 | May 12, 1992 | GRA Charges | 0 | 37,019 | May 12, 1992 | GRA SCA 1 Charges | 0 | 1,333 | May 12, 1992 | GRA SCA 2 Charges | 0 | 2,028 | June 30, 1992 | PRGT Interest | 67,679 | 67,679 | June 30, 1992 | SAF Interest | 186,225 | 186,225 | August 10, 1992 | GRA Burden Sharing Charges | 824 | 0 | August 10, 1992 | GRA Charges | 12,097 | 0 | August 10, 1992 | GRA SCA 1 Charges | 441 | 0 | August 10, 1992 | GRA SCA 2 Charges | 672 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 824 | August 13, 1992 | GRA Charges | 0 | 12,097 | August 13, 1992 | GRA SCA 1 Charges | 0 | 441 | August 13, 1992 | GRA SCA 2 Charges | 0 | 672 | December 31, 1992 | PRGT Interest | 141,935 | 141,935 | December 31, 1992 | SAF Interest | 188,272 | 188,272 |
Totals |
725,550
|
725,550
|
|