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 14, 1992 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 28, 1992 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 28, 1992 | 0 | 3,059,507 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1992 | 0 | 56,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
84,825,341
|
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 | 1,957,362 | 0 | August 10, 1992 | GRA Charges | 28,576,869 | 0 | August 10, 1992 | GRA SCA 1 Charges | 1,046,965 | 0 | August 10, 1992 | GRA SCA 2 Charges | 1,593,200 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 1,957,362 | August 13, 1992 | GRA Charges | 0 | 28,576,869 | August 13, 1992 | GRA SCA 1 Charges | 0 | 1,046,965 | August 13, 1992 | GRA SCA 2 Charges | 0 | 1,593,200 |
Totals |
33,174,396
|
33,174,396
|
|