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 | 7,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
7,916,667
|
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 | 343,418 | 0 | August 10, 1992 | GRA Charges | 5,015,699 | 0 | August 10, 1992 | GRA SCA 1 Charges | 183,688 | 0 | August 10, 1992 | GRA SCA 2 Charges | 279,525 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 343,418 | August 13, 1992 | GRA Charges | 0 | 5,015,699 | August 13, 1992 | GRA SCA 1 Charges | 0 | 183,688 | August 13, 1992 | GRA SCA 2 Charges | 0 | 279,525 |
Totals |
5,822,330
|
5,822,330
|
|