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 | 7,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
7,916,667
|
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 | 375,797 | 0 | February 10, 1992 | GRA Charges | 5,070,579 | 0 | February 10, 1992 | GRA SCA 1 Charges | 176,396 | 0 | February 10, 1992 | GRA SCA 2 Charges | 268,427 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 375,797 | February 14, 1992 | GRA Charges | 0 | 5,070,579 | February 14, 1992 | GRA SCA 1 Charges | 0 | 176,396 | February 14, 1992 | GRA SCA 2 Charges | 0 | 268,427 |
Totals |
5,891,199
|
5,891,199
|
|