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 15, 1992 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 19, 1992 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 1992 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,875,000
|
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 | 217,808 | 0 | February 10, 1992 | GRA Charges | 2,947,587 | 0 | February 10, 1992 | GRA SCA 1 Charges | 102,240 | 0 | February 10, 1992 | GRA SCA 2 Charges | 155,578 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 217,808 | February 14, 1992 | GRA Charges | 0 | 2,947,587 | February 14, 1992 | GRA SCA 1 Charges | 0 | 102,240 | February 14, 1992 | GRA SCA 2 Charges | 0 | 155,578 |
Totals |
3,423,213
|
3,423,213
|
|