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 20, 1992 | 44,070,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | February 20, 1992 | 6,950,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
51,020,000
|
0
|
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 | 29,060 | 0 | February 10, 1992 | GRA Charges | 393,351 | 0 | February 10, 1992 | GRA SCA 1 Charges | 13,640 | 0 | February 10, 1992 | GRA SCA 2 Charges | 20,758 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 29,060 | February 14, 1992 | GRA Charges | 0 | 393,351 | February 14, 1992 | GRA SCA 1 Charges | 0 | 13,640 | February 14, 1992 | GRA SCA 2 Charges | 0 | 20,758 |
Totals |
456,809
|
456,809
|
|