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 15, 1992 | 103,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | January 15, 1992 | 0 | 35,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 08, 1992 | 117,562,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 04, 1992 | 18,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
238,562,500
|
35,000,000
|
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 | 8,419,666 | 0 | January 13, 1992 | EA Charges | 0 | 8,419,666 | February 10, 1992 | GRA Burden Sharing Charges | 805,201 | 0 | February 10, 1992 | GRA Charges | 10,888,656 | 0 | February 10, 1992 | GRA SCA 1 Charges | 377,953 | 0 | February 10, 1992 | GRA SCA 2 Charges | 575,142 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 805,201 | February 14, 1992 | GRA Charges | 0 | 10,888,656 | February 14, 1992 | GRA SCA 1 Charges | 0 | 377,953 | February 14, 1992 | GRA SCA 2 Charges | 0 | 575,142 | May 10, 1992 | GRA Burden Sharing Charges | 895,382 | 0 | May 10, 1992 | GRA Charges | 11,651,327 | 0 | May 10, 1992 | GRA SCA 1 Charges | 420,282 | 0 | May 10, 1992 | GRA SCA 2 Charges | 639,557 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 895,382 | May 12, 1992 | GRA Charges | 0 | 11,651,327 | May 12, 1992 | GRA SCA 1 Charges | 0 | 420,282 | May 12, 1992 | GRA SCA 2 Charges | 0 | 639,557 | July 10, 1992 | EA Charges | 10,051,642 | 0 | July 14, 1992 | EA Charges | 0 | 10,051,642 | August 10, 1992 | GRA Burden Sharing Charges | 897,797 | 0 | August 10, 1992 | GRA Charges | 13,108,908 | 0 | August 10, 1992 | GRA SCA 1 Charges | 480,218 | 0 | August 10, 1992 | GRA SCA 2 Charges | 730,764 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 897,797 | August 13, 1992 | GRA Charges | 0 | 13,108,908 | August 13, 1992 | GRA SCA 1 Charges | 0 | 480,218 | August 13, 1992 | GRA SCA 2 Charges | 0 | 730,764 | November 10, 1992 | GRA Burden Sharing Charges | 931,229 | 0 | November 10, 1992 | GRA Charges | 12,588,734 | 0 | November 10, 1992 | GRA SCA 1 Charges | 486,779 | 0 | November 10, 1992 | GRA SCA 2 Charges | 740,748 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 931,229 | November 12, 1992 | GRA Charges | 0 | 12,588,734 | November 12, 1992 | GRA SCA 1 Charges | 0 | 486,779 | November 12, 1992 | GRA SCA 2 Charges | 0 | 740,748 |
Totals |
74,689,985
|
74,689,985
|
|