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 01, 1992 | 0 | 4,712,500 | 0 | 0 | 0 | 0 | GRA Repurchase | January 06, 1992 | 0 | 5,337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 14, 1992 | 0 | 627,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1992 | 0 | 1,255,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 06, 1992 | 0 | 2,262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 16, 1992 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 01, 1992 | 0 | 4,712,500 | 0 | 0 | 0 | 0 | GRA Repurchase | April 06, 1992 | 0 | 5,337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 14, 1992 | 0 | 627,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 08, 1992 | 0 | 3,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 02, 1992 | 0 | 4,712,500 | 0 | 0 | 0 | 0 | GRA Repurchase | July 06, 1992 | 0 | 5,337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 14, 1992 | 0 | 627,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1992 | 0 | 1,255,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 08, 1992 | 0 | 2,262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 06, 1992 | 0 | 5,337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 14, 1992 | 0 | 627,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1992 | 0 | 3,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 29, 1992 | 0 | 654,167 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
54,921,251
|
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 | 2,327,118 | 0 | January 13, 1992 | EA Charges | 0 | 2,327,118 | February 10, 1992 | GRA Burden Sharing Charges | 77,623 | 0 | February 10, 1992 | GRA Charges | 1,049,569 | 0 | February 10, 1992 | GRA SCA 1 Charges | 36,434 | 0 | February 10, 1992 | GRA SCA 2 Charges | 55,442 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 77,623 | February 14, 1992 | GRA Charges | 0 | 1,049,569 | February 14, 1992 | GRA SCA 1 Charges | 0 | 36,434 | February 14, 1992 | GRA SCA 2 Charges | 0 | 55,442 | May 10, 1992 | GRA Burden Sharing Charges | 74,417 | 0 | May 10, 1992 | GRA Charges | 969,277 | 0 | May 10, 1992 | GRA SCA 1 Charges | 34,929 | 0 | May 10, 1992 | GRA SCA 2 Charges | 53,154 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 74,417 | May 12, 1992 | GRA Charges | 0 | 969,277 | May 12, 1992 | GRA SCA 1 Charges | 0 | 34,929 | May 12, 1992 | GRA SCA 2 Charges | 0 | 53,154 | July 10, 1992 | EA Charges | 1,772,110 | 0 | July 14, 1992 | EA Charges | 0 | 1,772,110 | August 10, 1992 | GRA Burden Sharing Charges | 55,219 | 0 | August 10, 1992 | GRA Charges | 806,916 | 0 | August 10, 1992 | GRA SCA 1 Charges | 29,533 | 0 | August 10, 1992 | GRA SCA 2 Charges | 44,943 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 55,219 | August 13, 1992 | GRA Charges | 0 | 806,916 | August 13, 1992 | GRA SCA 1 Charges | 0 | 29,533 | August 13, 1992 | GRA SCA 2 Charges | 0 | 44,943 | November 10, 1992 | GRA Burden Sharing Charges | 46,392 | 0 | November 10, 1992 | GRA Charges | 628,667 | 0 | November 10, 1992 | GRA SCA 1 Charges | 24,250 | 0 | November 10, 1992 | GRA SCA 2 Charges | 36,901 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 46,392 | November 12, 1992 | GRA Charges | 0 | 628,667 | November 12, 1992 | GRA SCA 1 Charges | 0 | 24,250 | November 12, 1992 | GRA SCA 2 Charges | 0 | 36,901 |
Totals |
8,122,894
|
8,122,894
|
|