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 06, 1992 | 0 | 23,791,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1992 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
38,572,917
|
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 | 912,614 | 0 | August 10, 1992 | GRA Charges | 13,327,689 | 0 | August 10, 1992 | GRA SCA 1 Charges | 488,142 | 0 | August 10, 1992 | GRA SCA 2 Charges | 742,831 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 912,614 | August 13, 1992 | GRA Charges | 0 | 13,327,689 | August 13, 1992 | GRA SCA 1 Charges | 0 | 488,142 | August 13, 1992 | GRA SCA 2 Charges | 0 | 742,831 |
Totals |
15,471,276
|
15,471,276
|
|