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 07, 1992 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
317,500
|
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 | 15,308 | 0 | February 10, 1992 | GRA Charges | 207,232 | 0 | February 10, 1992 | GRA SCA 1 Charges | 7,185 | 0 | February 10, 1992 | GRA SCA 2 Charges | 10,937 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 15,308 | February 14, 1992 | GRA Charges | 0 | 207,232 | February 14, 1992 | GRA SCA 1 Charges | 0 | 7,185 | February 14, 1992 | GRA SCA 2 Charges | 0 | 10,937 |
Totals |
240,662
|
240,662
|
|