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 21, 1992 | 0 | 10,631,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 18, 1992 | 0 | 5,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1992 | 0 | 10,631,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 17, 1992 | 0 | 5,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 21, 1992 | 0 | 10,631,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 25, 1992 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 16, 1992 | 0 | 5,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 20, 1992 | 0 | 10,631,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 04, 1992 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 1992 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
63,750,000
|
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 | 2,302,432 | 0 | January 13, 1992 | EA Charges | 0 | 2,302,432 | February 10, 1992 | GRA Burden Sharing Charges | 262,067 | 0 | February 10, 1992 | GRA Charges | 3,547,406 | 0 | February 10, 1992 | GRA SCA 1 Charges | 123,009 | 0 | February 10, 1992 | GRA SCA 2 Charges | 187,191 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 262,067 | February 14, 1992 | GRA Charges | 0 | 3,547,406 | February 14, 1992 | GRA SCA 1 Charges | 0 | 123,009 | February 14, 1992 | GRA SCA 2 Charges | 0 | 187,191 | May 10, 1992 | GRA Burden Sharing Charges | 245,015 | 0 | May 10, 1992 | GRA Charges | 3,190,111 | 0 | May 10, 1992 | GRA SCA 1 Charges | 115,007 | 0 | May 10, 1992 | GRA SCA 2 Charges | 175,011 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 245,015 | May 12, 1992 | GRA Charges | 0 | 3,190,111 | May 12, 1992 | GRA SCA 1 Charges | 0 | 115,007 | May 12, 1992 | GRA SCA 2 Charges | 0 | 175,011 | July 10, 1992 | EA Charges | 2,088,071 | 0 | July 14, 1992 | EA Charges | 0 | 2,088,071 | August 10, 1992 | GRA Burden Sharing Charges | 202,522 | 0 | August 10, 1992 | GRA Charges | 2,957,404 | 0 | August 10, 1992 | GRA SCA 1 Charges | 108,326 | 0 | August 10, 1992 | GRA SCA 2 Charges | 164,847 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 202,522 | August 13, 1992 | GRA Charges | 0 | 2,957,404 | August 13, 1992 | GRA SCA 1 Charges | 0 | 108,326 | August 13, 1992 | GRA SCA 2 Charges | 0 | 164,847 | November 10, 1992 | GRA Burden Sharing Charges | 188,619 | 0 | November 10, 1992 | GRA Charges | 2,553,322 | 0 | November 10, 1992 | GRA SCA 1 Charges | 98,597 | 0 | November 10, 1992 | GRA SCA 2 Charges | 150,041 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 188,619 | November 12, 1992 | GRA Charges | 0 | 2,553,322 | November 12, 1992 | GRA SCA 1 Charges | 0 | 98,597 | November 12, 1992 | GRA SCA 2 Charges | 0 | 150,041 |
Totals |
18,658,998
|
18,658,998
|
|