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 | 209,583 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 13, 1992 | 0 | 419,063 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 24, 1992 | 0 | 1,257,292 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,885,938
|
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 | 35,729 | 0 | February 10, 1992 | GRA Charges | 484,176 | 0 | February 10, 1992 | GRA SCA 1 Charges | 16,769 | 0 | February 10, 1992 | GRA SCA 2 Charges | 25,521 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 35,729 | February 14, 1992 | GRA Charges | 0 | 484,176 | February 14, 1992 | GRA SCA 1 Charges | 0 | 16,769 | February 14, 1992 | GRA SCA 2 Charges | 0 | 25,521 |
Totals |
562,195
|
562,195
|
|