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 |
February 11, 1992 | 0 | 1,736,111 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 13, 1992 | 0 | 1,388,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 14, 1992 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 24, 1992 | 0 | 13,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 28, 1992 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 06, 1992 | 0 | 8,072,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | March 13, 1992 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 23, 1992 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 12, 1992 | 0 | 1,388,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 13, 1992 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 14, 1992 | 0 | 5,208,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1992 | 0 | 15,885,417 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 27, 1992 | 0 | 1,736,111 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 08, 1992 | 0 | 5,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 11, 1992 | 0 | 1,736,111 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 13, 1992 | 0 | 1,388,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 14, 1992 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 24, 1992 | 0 | 13,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 28, 1992 | 0 | 3,993,056 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 31, 1992 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | September 08, 1992 | 0 | 4,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | September 11, 1992 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 22, 1992 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 12, 1992 | 0 | 1,388,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 13, 1992 | 0 | 7,812,501 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 16, 1992 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 23, 1992 | 0 | 11,979,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 25, 1992 | 0 | 1,736,111 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 07, 1992 | 0 | 5,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 11, 1992 | 0 | 4,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 24, 1992 | 0 | 2,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
144,357,644
|
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 | 9,399,101 | 0 | January 13, 1992 | EA Charges | 0 | 9,399,101 | February 10, 1992 | GRA Burden Sharing Charges | 579,189 | 0 | February 10, 1992 | GRA Charges | 7,840,671 | 0 | February 10, 1992 | GRA SCA 1 Charges | 271,872 | 0 | February 10, 1992 | GRA SCA 2 Charges | 413,710 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 579,189 | February 14, 1992 | GRA Charges | 0 | 7,840,671 | February 14, 1992 | GRA SCA 1 Charges | 0 | 271,872 | February 14, 1992 | GRA SCA 2 Charges | 0 | 413,710 | May 10, 1992 | GRA Burden Sharing Charges | 553,789 | 0 | May 10, 1992 | GRA Charges | 7,209,797 | 0 | May 10, 1992 | GRA SCA 1 Charges | 259,941 | 0 | May 10, 1992 | GRA SCA 2 Charges | 395,561 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 553,789 | May 12, 1992 | GRA Charges | 0 | 7,209,797 | May 12, 1992 | GRA SCA 1 Charges | 0 | 259,941 | May 12, 1992 | GRA SCA 2 Charges | 0 | 395,561 | July 10, 1992 | EA Charges | 6,662,365 | 0 | July 14, 1992 | EA Charges | 0 | 6,662,365 | August 10, 1992 | GRA Burden Sharing Charges | 483,881 | 0 | August 10, 1992 | GRA Charges | 7,065,356 | 0 | August 10, 1992 | GRA SCA 1 Charges | 258,825 | 0 | August 10, 1992 | GRA SCA 2 Charges | 393,856 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 483,881 | August 13, 1992 | GRA Charges | 0 | 7,065,356 | August 13, 1992 | GRA SCA 1 Charges | 0 | 258,825 | August 13, 1992 | GRA SCA 2 Charges | 0 | 393,856 | November 10, 1992 | GRA Burden Sharing Charges | 482,985 | 0 | November 10, 1992 | GRA Charges | 6,532,873 | 0 | November 10, 1992 | GRA SCA 1 Charges | 252,472 | 0 | November 10, 1992 | GRA SCA 2 Charges | 384,189 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 482,985 | November 12, 1992 | GRA Charges | 0 | 6,532,873 | November 12, 1992 | GRA SCA 1 Charges | 0 | 252,472 | November 12, 1992 | GRA SCA 2 Charges | 0 | 384,189 |
Totals |
49,440,433
|
49,440,433
|
|