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 06, 1992 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 27, 1992 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1992 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,593,750
|
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 | 179,755 | 0 | February 10, 1992 | GRA Charges | 2,434,557 | 0 | February 10, 1992 | GRA SCA 1 Charges | 84,376 | 0 | February 10, 1992 | GRA SCA 2 Charges | 128,398 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 179,755 | February 14, 1992 | GRA Charges | 0 | 2,434,557 | February 14, 1992 | GRA SCA 1 Charges | 0 | 84,376 | February 14, 1992 | GRA SCA 2 Charges | 0 | 128,398 |
Totals |
2,827,086
|
2,827,086
|
|