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 30, 1992 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 01, 1992 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 29, 1992 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 07, 1992 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 30, 1992 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
4,000,000
|
2,750,000
|
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 | 166,003 | 0 | January 13, 1992 | EA Charges | 0 | 166,003 | February 10, 1992 | GRA Burden Sharing Charges | 68,212 | 0 | February 10, 1992 | GRA Charges | 923,331 | 0 | February 10, 1992 | GRA SCA 1 Charges | 32,017 | 0 | February 10, 1992 | GRA SCA 2 Charges | 48,723 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 68,212 | February 14, 1992 | GRA Charges | 0 | 923,331 | February 14, 1992 | GRA SCA 1 Charges | 0 | 32,017 | February 14, 1992 | GRA SCA 2 Charges | 0 | 48,723 | May 10, 1992 | GRA Burden Sharing Charges | 68,215 | 0 | May 10, 1992 | GRA Charges | 887,974 | 0 | May 10, 1992 | GRA SCA 1 Charges | 32,020 | 0 | May 10, 1992 | GRA SCA 2 Charges | 48,725 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 68,215 | May 12, 1992 | GRA Charges | 0 | 887,974 | May 12, 1992 | GRA SCA 1 Charges | 0 | 32,020 | May 12, 1992 | GRA SCA 2 Charges | 0 | 48,725 | July 10, 1992 | EA Charges | 70,034 | 0 | July 14, 1992 | EA Charges | 0 | 70,034 | August 10, 1992 | GRA Burden Sharing Charges | 64,074 | 0 | August 10, 1992 | GRA Charges | 935,553 | 0 | August 10, 1992 | GRA SCA 1 Charges | 34,272 | 0 | August 10, 1992 | GRA SCA 2 Charges | 52,155 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 64,074 | August 13, 1992 | GRA Charges | 0 | 935,553 | August 13, 1992 | GRA SCA 1 Charges | 0 | 34,272 | August 13, 1992 | GRA SCA 2 Charges | 0 | 52,155 | November 10, 1992 | GRA Burden Sharing Charges | 65,566 | 0 | November 10, 1992 | GRA Charges | 886,595 | 0 | November 10, 1992 | GRA SCA 1 Charges | 34,272 | 0 | November 10, 1992 | GRA SCA 2 Charges | 52,155 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 65,566 | November 12, 1992 | GRA Charges | 0 | 886,595 | November 12, 1992 | GRA SCA 1 Charges | 0 | 34,272 | November 12, 1992 | GRA SCA 2 Charges | 0 | 52,155 |
Totals |
4,469,896
|
4,469,896
|
|