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 14, 1992 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 29, 1992 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 29, 1992 | 0 | 3,059,505 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
28,137,839
|
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 | 2,039,880 | 0 | February 10, 1992 | GRA Charges | 27,589,500 | 0 | February 10, 1992 | GRA SCA 1 Charges | 957,496 | 0 | February 10, 1992 | GRA SCA 2 Charges | 1,457,055 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 2,039,880 | February 14, 1992 | GRA Charges | 0 | 27,589,500 | February 14, 1992 | GRA SCA 1 Charges | 0 | 957,496 | February 14, 1992 | GRA SCA 2 Charges | 0 | 1,457,055 |
Totals |
32,043,931
|
32,043,931
|
|