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 14, 1992 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 23, 1992 | 0 | 19,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 25, 1992 | 0 | 29,682 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
79,037
|
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 | 696 | 0 | February 10, 1992 | GRA Charges | 9,414 | 0 | February 10, 1992 | GRA SCA 1 Charges | 327 | 0 | February 10, 1992 | GRA SCA 2 Charges | 500 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 696 | February 14, 1992 | GRA Charges | 0 | 9,414 | February 14, 1992 | GRA SCA 1 Charges | 0 | 327 | February 14, 1992 | GRA SCA 2 Charges | 0 | 500 |
Totals |
10,937
|
10,937
|
|