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 20, 1992 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
25,000,000
|
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 | 2,758,429 | 0 | August 10, 1992 | GRA Charges | 40,249,129 | 0 | August 10, 1992 | GRA SCA 1 Charges | 1,475,438 | 0 | August 10, 1992 | GRA SCA 2 Charges | 2,245,237 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 2,758,429 | August 13, 1992 | GRA Charges | 0 | 40,249,129 | August 13, 1992 | GRA SCA 1 Charges | 0 | 1,475,438 | August 13, 1992 | GRA SCA 2 Charges | 0 | 2,245,237 |
Totals |
46,728,233
|
46,728,233
|
|