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 06, 1992 | 0 | 1,561,355 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 11, 1992 | 0 | 209,583 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 13, 1992 | 0 | 419,063 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 24, 1992 | 0 | 1,257,292 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 14, 1992 | 0 | 1,065,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 1992 | 0 | 1,065,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 30, 1992 | 0 | 209,583 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1992 | 0 | 2,131,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 11, 1992 | 0 | 209,583 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 13, 1992 | 0 | 419,063 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1992 | 0 | 1,065,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1992 | 0 | 2,131,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1992 | 0 | 1,065,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 1992 | 0 | 209,583 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 08, 1992 | 0 | 1,561,355 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 11, 1992 | 0 | 209,583 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 13, 1992 | 0 | 419,059 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 24, 1992 | 0 | 1,257,292 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 14, 1992 | 0 | 1,065,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1992 | 0 | 1,065,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 1992 | 0 | 209,583 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1992 | 0 | 2,131,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 11, 1992 | 0 | 209,583 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1992 | 0 | 1,065,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1992 | 0 | 2,131,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 28, 1992 | 0 | 166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1992 | 0 | 1,065,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 1992 | 0 | 209,586 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
25,789,479
|
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 | 2,361,046 | 0 | January 13, 1992 | EA Charges | 0 | 2,361,046 | February 10, 1992 | GRA Burden Sharing Charges | 35,729 | 0 | February 10, 1992 | GRA Charges | 484,176 | 0 | February 10, 1992 | GRA SCA 1 Charges | 16,769 | 0 | February 10, 1992 | GRA SCA 2 Charges | 25,521 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 35,729 | February 14, 1992 | GRA Charges | 0 | 484,176 | February 14, 1992 | GRA SCA 1 Charges | 0 | 16,769 | February 14, 1992 | GRA SCA 2 Charges | 0 | 25,521 | May 10, 1992 | GRA Burden Sharing Charges | 30,180 | 0 | May 10, 1992 | GRA Charges | 392,924 | 0 | May 10, 1992 | GRA SCA 1 Charges | 14,165 | 0 | May 10, 1992 | GRA SCA 2 Charges | 21,558 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 30,180 | May 12, 1992 | GRA Charges | 0 | 392,924 | May 12, 1992 | GRA SCA 1 Charges | 0 | 14,165 | May 12, 1992 | GRA SCA 2 Charges | 0 | 21,558 | July 10, 1992 | EA Charges | 1,997,221 | 0 | July 14, 1992 | EA Charges | 0 | 1,997,221 | August 10, 1992 | GRA Burden Sharing Charges | 23,888 | 0 | August 10, 1992 | GRA Charges | 348,860 | 0 | August 10, 1992 | GRA SCA 1 Charges | 12,774 | 0 | August 10, 1992 | GRA SCA 2 Charges | 19,438 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 23,888 | August 13, 1992 | GRA Charges | 0 | 348,860 | August 13, 1992 | GRA SCA 1 Charges | 0 | 12,774 | August 13, 1992 | GRA SCA 2 Charges | 0 | 19,438 | November 10, 1992 | GRA Burden Sharing Charges | 21,154 | 0 | November 10, 1992 | GRA Charges | 286,749 | 0 | November 10, 1992 | GRA SCA 1 Charges | 11,060 | 0 | November 10, 1992 | GRA SCA 2 Charges | 16,827 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 21,154 | November 12, 1992 | GRA Charges | 0 | 286,749 | November 12, 1992 | GRA SCA 1 Charges | 0 | 11,060 | November 12, 1992 | GRA SCA 2 Charges | 0 | 16,827 |
Totals |
6,120,039
|
6,120,039
|
|