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 07, 1992 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 15, 1992 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 19, 1992 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 1992 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 08, 1992 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 07, 1992 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 15, 1992 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 19, 1992 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 08, 1992 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 02, 1992 | 17,275,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 07, 1992 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 23, 1992 | 34,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 15, 1992 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 19, 1992 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 07, 1992 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 1992 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
51,825,000
|
20,875,000
|
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 | 217,808 | 0 | February 10, 1992 | GRA Charges | 2,947,587 | 0 | February 10, 1992 | GRA SCA 1 Charges | 102,240 | 0 | February 10, 1992 | GRA SCA 2 Charges | 155,578 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 217,808 | February 14, 1992 | GRA Charges | 0 | 2,947,587 | February 14, 1992 | GRA SCA 1 Charges | 0 | 102,240 | February 14, 1992 | GRA SCA 2 Charges | 0 | 155,578 | May 10, 1992 | GRA Burden Sharing Charges | 209,532 | 0 | May 10, 1992 | GRA Charges | 2,727,988 | 0 | May 10, 1992 | GRA SCA 1 Charges | 98,352 | 0 | May 10, 1992 | GRA SCA 2 Charges | 149,662 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 209,532 | May 12, 1992 | GRA Charges | 0 | 2,727,988 | May 12, 1992 | GRA SCA 1 Charges | 0 | 98,352 | May 12, 1992 | GRA SCA 2 Charges | 0 | 149,662 | August 10, 1992 | GRA Burden Sharing Charges | 191,010 | 0 | August 10, 1992 | GRA Charges | 2,787,548 | 0 | August 10, 1992 | GRA SCA 1 Charges | 102,168 | 0 | August 10, 1992 | GRA SCA 2 Charges | 155,474 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 191,010 | August 13, 1992 | GRA Charges | 0 | 2,787,548 | August 13, 1992 | GRA SCA 1 Charges | 0 | 102,168 | August 13, 1992 | GRA SCA 2 Charges | 0 | 155,474 | November 10, 1992 | GRA Burden Sharing Charges | 237,113 | 0 | November 10, 1992 | GRA Charges | 3,207,090 | 0 | November 10, 1992 | GRA SCA 1 Charges | 123,944 | 0 | November 10, 1992 | GRA SCA 2 Charges | 188,613 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 237,113 | November 12, 1992 | GRA Charges | 0 | 3,207,090 | November 12, 1992 | GRA SCA 1 Charges | 0 | 123,944 | November 12, 1992 | GRA SCA 2 Charges | 0 | 188,613 |
Totals |
13,601,707
|
13,601,707
|
|