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 10, 1992 | 0 | 0 | 0 | 5,750,000 | 0 | 0 | PRGT Repayment (SAF) | August 13, 1992 | 0 | 8,984,375 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
8,984,375
|
0
|
5,750,000
|
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 | 60,730 | 0 | August 10, 1992 | GRA Charges | 886,929 | 0 | August 10, 1992 | GRA SCA 1 Charges | 32,483 | 0 | August 10, 1992 | GRA SCA 2 Charges | 49,431 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 60,730 | August 13, 1992 | GRA Charges | 0 | 886,929 | August 13, 1992 | GRA SCA 1 Charges | 0 | 32,483 | August 13, 1992 | GRA SCA 2 Charges | 0 | 49,431 |
Totals |
1,029,573
|
1,029,573
|
|