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 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 27, 1992 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
500,000
|
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 | 7,379 | 0 | February 10, 1992 | GRA Charges | 100,084 | 0 | February 10, 1992 | GRA SCA 1 Charges | 3,463 | 0 | February 10, 1992 | GRA SCA 2 Charges | 5,269 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 7,379 | February 14, 1992 | GRA Charges | 0 | 100,084 | February 14, 1992 | GRA SCA 1 Charges | 0 | 3,463 | February 14, 1992 | GRA SCA 2 Charges | 0 | 5,269 |
Totals |
116,195
|
116,195
|
|