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 | 8,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 12, 1992 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1992 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
11,041,666
|
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 | 744,465 | 0 | February 10, 1992 | GRA Charges | 10,077,963 | 0 | February 10, 1992 | GRA SCA 1 Charges | 349,445 | 0 | February 10, 1992 | GRA SCA 2 Charges | 531,764 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 744,465 | February 14, 1992 | GRA Charges | 0 | 10,077,963 | February 14, 1992 | GRA SCA 1 Charges | 0 | 349,445 | February 14, 1992 | GRA SCA 2 Charges | 0 | 531,764 |
Totals |
11,703,637
|
11,703,637
|
|