Disbursements and Repayments Detail from August 01, 1992 to August 31, 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 |
August 26, 1992 | 0 | 1,931,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,931,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1992 to August 31, 1992
Date |
Description |
Due |
Settled |
August 10, 1992 | GRA Burden Sharing Charges | 78,644 | 0 | August 10, 1992 | GRA Charges | 1,148,826 | 0 | August 10, 1992 | GRA SCA 1 Charges | 42,066 | 0 | August 10, 1992 | GRA SCA 2 Charges | 64,013 | 0 | August 26, 1992 | GRA Burden Sharing Charges | 0 | 78,644 | August 26, 1992 | GRA Charges | 0 | 1,148,826 | August 26, 1992 | GRA SCA 1 Charges | 0 | 42,066 | August 26, 1992 | GRA SCA 2 Charges | 0 | 64,013 |
Totals |
1,333,549
|
1,333,549
|
|