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 11, 1992 | 0 | 209,583 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 13, 1992 | 0 | 419,059 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 24, 1992 | 0 | 1,257,292 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,885,934
|
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 | 23,888 | 0 | August 10, 1992 | GRA Charges | 348,860 | 0 | August 10, 1992 | GRA SCA 1 Charges | 12,774 | 0 | August 10, 1992 | GRA SCA 2 Charges | 19,438 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 23,888 | August 13, 1992 | GRA Charges | 0 | 348,860 | August 13, 1992 | GRA SCA 1 Charges | 0 | 12,774 | August 13, 1992 | GRA SCA 2 Charges | 0 | 19,438 |
Totals |
404,960
|
404,960
|
|