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 05, 1992 | 0 | 21,362,624 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 05, 1992 | 0 | 67,449,318 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 05, 1992 | 0 | 32,659,038 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 05, 1992 | 0 | 8,806,997 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 06, 1992 | 0 | 731,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 27, 1992 | 36,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | February 27, 1992 | 25,050,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
61,750,000
|
131,009,227
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1992 to February 29, 1992
Date |
Description |
Due |
Settled |
February 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -26 | 0 | February 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -6,645 | 0 | February 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -32,834 | 0 | February 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -6 | 0 | February 05, 1992 | EA Charges | 0 | 30,015,810 | February 05, 1992 | GRA Burden Sharing Charges | 0 | 1,063,769 | February 05, 1992 | GRA Charges | 0 | 12,765,578 | February 05, 1992 | GRA SCA 1 Charges | 0 | 394,896 | February 05, 1992 | GRA Special Charges | 0 | 4,531,747 | February 05, 1992 | SFF Charges | 0 | 1,864,702 | February 10, 1992 | GRA Burden Sharing Charges | 67,766 | 0 | February 10, 1992 | GRA Charges | 917,429 | 0 | February 10, 1992 | GRA SCA 1 Charges | 31,808 | 0 | February 10, 1992 | GRA SCA 2 Charges | 48,405 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 67,766 | February 14, 1992 | GRA Charges | 0 | 917,429 | February 14, 1992 | GRA SCA 1 Charges | 0 | 31,808 | February 14, 1992 | GRA SCA 2 Charges | 0 | 48,405 |
Totals |
1,025,897
|
51,701,910
|
|