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 |
September 21, 1992 | 7,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
7,750,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
November 10, 1992 | GRA Burden Sharing Charges | 3,820 | 0 | November 10, 1992 | GRA Charges | 49,290 | 0 | November 10, 1992 | GRA SCA 1 Charges | 1,997 | 0 | November 10, 1992 | GRA SCA 2 Charges | 3,038 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 3,820 | November 12, 1992 | GRA Charges | 0 | 49,290 | November 12, 1992 | GRA SCA 1 Charges | 0 | 1,997 | November 12, 1992 | GRA SCA 2 Charges | 0 | 3,038 |
Totals |
58,145
|
58,145
|
|