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 | 52,340,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
52,340,000
|
0
|
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 | 656,478 | 0 | August 10, 1992 | GRA Charges | 9,581,953 | 0 | August 10, 1992 | GRA SCA 1 Charges | 351,137 | 0 | August 10, 1992 | GRA SCA 2 Charges | 534,340 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 656,478 | August 13, 1992 | GRA Charges | 0 | 9,581,953 | August 13, 1992 | GRA SCA 1 Charges | 0 | 351,137 | August 13, 1992 | GRA SCA 2 Charges | 0 | 534,340 |
Totals |
11,123,908
|
11,123,908
|
|