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 |
January 29, 1992 | 71,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 16, 1992 | 31,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 18, 1992 | 0 | 0 | 54,700,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
102,500,000
|
0
|
54,700,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
February 10, 1992 | GRA Burden Sharing Charges | 2,860 | 0 | February 10, 1992 | GRA Charges | 36,942 | 0 | February 10, 1992 | GRA SCA 1 Charges | 1,342 | 0 | February 10, 1992 | GRA SCA 2 Charges | 2,043 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 2,860 | February 14, 1992 | GRA Charges | 0 | 36,942 | February 14, 1992 | GRA SCA 1 Charges | 0 | 1,342 | February 14, 1992 | GRA SCA 2 Charges | 0 | 2,043 | May 10, 1992 | GRA Burden Sharing Charges | 85,790 | 0 | May 10, 1992 | GRA Charges | 1,116,925 | 0 | May 10, 1992 | GRA SCA 1 Charges | 40,269 | 0 | May 10, 1992 | GRA SCA 2 Charges | 61,278 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 85,790 | May 12, 1992 | GRA Charges | 0 | 1,116,925 | May 12, 1992 | GRA SCA 1 Charges | 0 | 40,269 | May 12, 1992 | GRA SCA 2 Charges | 0 | 61,278 | August 10, 1992 | GRA Burden Sharing Charges | 76,959 | 0 | August 10, 1992 | GRA Charges | 1,123,676 | 0 | August 10, 1992 | GRA SCA 1 Charges | 41,163 | 0 | August 10, 1992 | GRA SCA 2 Charges | 62,640 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 76,959 | August 13, 1992 | GRA Charges | 0 | 1,123,676 | August 13, 1992 | GRA SCA 1 Charges | 0 | 41,163 | August 13, 1992 | GRA SCA 2 Charges | 0 | 62,640 | November 10, 1992 | GRA Burden Sharing Charges | 96,058 | 0 | November 10, 1992 | GRA Charges | 1,290,107 | 0 | November 10, 1992 | GRA SCA 1 Charges | 50,211 | 0 | November 10, 1992 | GRA SCA 2 Charges | 76,409 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 96,058 | November 12, 1992 | GRA Charges | 0 | 1,290,107 | November 12, 1992 | GRA SCA 1 Charges | 0 | 50,211 | November 12, 1992 | GRA SCA 2 Charges | 0 | 76,409 | December 31, 1992 | PRGT Interest | 78,462 | 78,462 |
Totals |
4,243,134
|
4,243,134
|
|