Disbursements and Repayments Detail from February 01, 1992 to February 29, 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 11, 1992 | 0 | 1,736,111 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 13, 1992 | 0 | 1,388,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 14, 1992 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 24, 1992 | 0 | 13,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 28, 1992 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
21,614,584
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1992 to February 29, 1992
Date |
Description |
Due |
Settled |
February 10, 1992 | GRA Burden Sharing Charges | 579,189 | 0 | February 10, 1992 | GRA Charges | 7,840,671 | 0 | February 10, 1992 | GRA SCA 1 Charges | 271,872 | 0 | February 10, 1992 | GRA SCA 2 Charges | 413,710 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 579,189 | February 14, 1992 | GRA Charges | 0 | 7,840,671 | February 14, 1992 | GRA SCA 1 Charges | 0 | 271,872 | February 14, 1992 | GRA SCA 2 Charges | 0 | 413,710 |
Totals |
9,105,442
|
9,105,442
|
|