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 03, 1992 | 43,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 19, 1992 | 0 | 14,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 12, 1992 | 43,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 19, 1992 | 0 | 14,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
87,200,000
|
29,000,000
|
0
|
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 | 130,252 | 0 | February 10, 1992 | GRA Charges | 1,757,765 | 0 | February 10, 1992 | GRA SCA 1 Charges | 61,139 | 0 | February 10, 1992 | GRA SCA 2 Charges | 93,037 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 130,252 | February 14, 1992 | GRA Charges | 0 | 1,757,765 | February 14, 1992 | GRA SCA 1 Charges | 0 | 61,139 | February 14, 1992 | GRA SCA 2 Charges | 0 | 93,037 | May 10, 1992 | GRA Burden Sharing Charges | 174,980 | 0 | May 10, 1992 | GRA Charges | 2,278,287 | 0 | May 10, 1992 | GRA SCA 1 Charges | 82,136 | 0 | May 10, 1992 | GRA SCA 2 Charges | 124,985 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 174,980 | May 12, 1992 | GRA Charges | 0 | 2,278,287 | May 12, 1992 | GRA SCA 1 Charges | 0 | 82,136 | May 12, 1992 | GRA SCA 2 Charges | 0 | 124,985 | August 10, 1992 | GRA Burden Sharing Charges | 162,168 | 0 | August 10, 1992 | GRA Charges | 2,368,143 | 0 | August 10, 1992 | GRA SCA 1 Charges | 86,745 | 0 | August 10, 1992 | GRA SCA 2 Charges | 131,999 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 162,168 | August 13, 1992 | GRA Charges | 0 | 2,368,143 | August 13, 1992 | GRA SCA 1 Charges | 0 | 86,745 | August 13, 1992 | GRA SCA 2 Charges | 0 | 131,999 | November 10, 1992 | GRA Burden Sharing Charges | 162,807 | 0 | November 10, 1992 | GRA Charges | 2,201,525 | 0 | November 10, 1992 | GRA SCA 1 Charges | 85,105 | 0 | November 10, 1992 | GRA SCA 2 Charges | 129,503 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 162,807 | November 12, 1992 | GRA Charges | 0 | 2,201,525 | November 12, 1992 | GRA SCA 1 Charges | 0 | 85,105 | November 12, 1992 | GRA SCA 2 Charges | 0 | 129,503 |
Totals |
10,030,576
|
10,030,576
|
|