Disbursements and Repayments Detail from January 01, 1992 to December 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 |
March 06, 1992 | 0 | 2,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 08, 1992 | 0 | 1,505,237 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 17, 1992 | 0 | 1,745,347 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | September 17, 1992 | 0 | 682,263 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 24, 1992 | 0 | 4,004,536 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | September 30, 1992 | 0 | 2,647,558 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | October 07, 1992 | 0 | 480,077 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 07, 1992 | 0 | 1,566,886 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | October 15, 1992 | 0 | 2,295,371 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 02, 1992 | 0 | 1,660,225 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 08, 1992 | 0 | 2,879,588 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 15, 1992 | 0 | 4,347,239 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
26,001,827
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
January 10, 1992 | EA Charges | 10,402,680 | 0 | January 31, 1992 | EA Charges | 0 | 10,402,680 | February 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -158 | 0 | February 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -42,527 | 0 | February 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -221,110 | 0 | February 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -39 | 0 | February 10, 1992 | GRA Burden Sharing Charges | 467,599 | 0 | February 10, 1992 | GRA Charges | 6,329,572 | 0 | February 10, 1992 | GRA SCA 1 Charges | 219,488 | 0 | February 10, 1992 | GRA SCA 2 Charges | 334,003 | 0 | February 10, 1992 | GRA Special Charges | 4,375,509 | 0 | February 10, 1992 | TF Special Charges | 54,751 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 467,599 | February 14, 1992 | GRA Charges | 0 | 6,329,572 | February 14, 1992 | GRA SCA 1 Charges | 0 | 219,488 | February 14, 1992 | GRA SCA 2 Charges | 0 | 334,003 | February 24, 1992 | GRA Special Charges | 0 | 390,179 | February 25, 1992 | GRA Special Charges | 0 | 3,985,330 | February 25, 1992 | TF Special Charges | 0 | 54,751 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -66,847 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -2,188 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -226,500 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -68,763 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -4,503 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -706 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 8 1/88 TO 10 | -43,721 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -82,838 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -5,733 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -7,528 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -62,945 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -51,905 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -2,690 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -193,344 | 0 | May 10, 1992 | GRA Burden Sharing Charges | 456,607 | 0 | May 10, 1992 | GRA Charges | 5,944,687 | 0 | May 10, 1992 | GRA SCA 1 Charges | 214,328 | 0 | May 10, 1992 | GRA SCA 2 Charges | 326,147 | 0 | May 10, 1992 | GRA Special Charges | 4,088,471 | 0 | May 10, 1992 | TF Special Charges | 51,324 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 456,607 | May 12, 1992 | GRA Charges | 0 | 5,944,687 | May 12, 1992 | GRA SCA 1 Charges | 0 | 214,328 | May 12, 1992 | GRA SCA 2 Charges | 0 | 326,147 | May 20, 1992 | GRA Special Charges | 0 | 713,957 | May 20, 1992 | TF Special Charges | 0 | 51,324 | June 05, 1992 | GRA Special Charges | 0 | 3,374,514 | June 30, 1992 | Trust Fund Interest | 16,540 | 16,540 | July 10, 1992 | EA Charges | 9,382,393 | 0 | July 14, 1992 | EA Charges | 0 | 9,382,393 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -3,172 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -26,117 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -233,099 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -10,200 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -3,163 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -2,001 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -2,498 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -25,411 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -2,908 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -1,568 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -30,386 | 0 | August 10, 1992 | GRA Burden Sharing Charges | 409,599 | 0 | August 10, 1992 | GRA Charges | 5,980,612 | 0 | August 10, 1992 | GRA SCA 1 Charges | 219,088 | 0 | August 10, 1992 | GRA SCA 2 Charges | 333,394 | 0 | August 10, 1992 | TF Special Charges | 50,889 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 409,599 | August 13, 1992 | GRA Charges | 0 | 5,980,612 | August 13, 1992 | GRA SCA 1 Charges | 0 | 219,088 | August 13, 1992 | GRA SCA 2 Charges | 0 | 333,394 | August 31, 1992 | TF Special Charges | 0 | 50,889 | November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -301 | 0 | November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -519 | 0 | November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -4,375 | 0 | November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -393 | 0 | November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -171 | 0 | November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -159,470 | 0 | November 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -5,408 | 0 | November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -78 | 0 | November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -70 | 0 | November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -630 | 0 | November 10, 1992 | GRA Burden Sharing Charges | 418,513 | 0 | November 10, 1992 | GRA Charges | 5,659,808 | 0 | November 10, 1992 | GRA SCA 1 Charges | 218,767 | 0 | November 10, 1992 | GRA SCA 2 Charges | 332,906 | 0 | November 10, 1992 | TF Special Charges | 47,947 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 342,022 | November 12, 1992 | GRA Charges | 0 | 4,625,370 | November 12, 1992 | GRA SCA 1 Charges | 0 | 178,783 | November 12, 1992 | GRA SCA 2 Charges | 0 | 272,061 | November 20, 1992 | TF Special Charges | 0 | 47,947 | December 02, 1992 | GRA Charges | 0 | 1,110,929 | December 02, 1992 | GRA SCA 1 Charges | 0 | 39,984 | December 02, 1992 | GRA SCA 2 Charges | 0 | 60,845 | December 15, 1992 | EA Charges | 0 | 405,183 | December 31, 1992 | Trust Fund Interest | 16,722 | 2,515 |
Totals |
54,756,361
|
56,743,320
|
|