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 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 31, 1992 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1992 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (SAF) | April 06, 1992 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 1992 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1992 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1992 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (SAF) | October 06, 1992 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,537,500
|
0
|
684,000
|
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 | 1,804 | 0 | February 10, 1992 | GRA Charges | 24,467 | 0 | February 10, 1992 | GRA SCA 1 Charges | 847 | 0 | February 10, 1992 | GRA SCA 2 Charges | 1,288 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 1,804 | February 14, 1992 | GRA Charges | 0 | 24,467 | February 14, 1992 | GRA SCA 1 Charges | 0 | 847 | February 14, 1992 | GRA SCA 2 Charges | 0 | 1,288 | May 10, 1992 | GRA Burden Sharing Charges | 1,144 | 0 | May 10, 1992 | GRA Charges | 14,933 | 0 | May 10, 1992 | GRA SCA 1 Charges | 539 | 0 | May 10, 1992 | GRA SCA 2 Charges | 818 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 1,144 | May 12, 1992 | GRA Charges | 0 | 14,933 | May 12, 1992 | GRA SCA 1 Charges | 0 | 539 | May 12, 1992 | GRA SCA 2 Charges | 0 | 818 | June 30, 1992 | PRGT Interest | 36,303 | 36,303 | June 30, 1992 | PRGT SDA Interest | 8,506 | 8,506 | June 30, 1992 | SAF Interest | 20,786 | 20,786 | August 10, 1992 | GRA Burden Sharing Charges | 476 | 0 | August 10, 1992 | GRA Charges | 6,962 | 0 | August 10, 1992 | GRA SCA 1 Charges | 255 | 0 | August 10, 1992 | GRA SCA 2 Charges | 387 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 476 | August 13, 1992 | GRA Charges | 0 | 6,962 | August 13, 1992 | GRA SCA 1 Charges | 0 | 255 | August 13, 1992 | GRA SCA 2 Charges | 0 | 387 | November 10, 1992 | GRA Burden Sharing Charges | 202 | 0 | November 10, 1992 | GRA Charges | 2,808 | 0 | November 10, 1992 | GRA SCA 1 Charges | 106 | 0 | November 10, 1992 | GRA SCA 2 Charges | 162 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 202 | November 12, 1992 | GRA Charges | 0 | 2,808 | November 12, 1992 | GRA SCA 1 Charges | 0 | 106 | November 12, 1992 | GRA SCA 2 Charges | 0 | 162 | December 31, 1992 | PRGT Interest | 36,702 | 36,702 | December 31, 1992 | PRGT SDA Interest | 8,600 | 8,600 | December 31, 1992 | SAF Interest | 20,162 | 20,162 |
Totals |
188,257
|
188,257
|
|