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 |
March 23, 1992 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 06, 1992 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 06, 1992 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 06, 1992 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 12, 1992 | 0 | 138,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1992 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 01, 1992 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 08, 1992 | 0 | 4,090,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 16, 1992 | 0 | 487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 1992 | 0 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 22, 1992 | 0 | 4,736,859 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 22, 1992 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 29, 1992 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 28, 1992 | 0 | 694,444 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 06, 1992 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 06, 1992 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 12, 1992 | 0 | 138,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 23, 1992 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 07, 1992 | 0 | 4,090,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 13, 1992 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 14, 1992 | 0 | 2,691,861 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 16, 1992 | 0 | 487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 1992 | 0 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 22, 1992 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
45,289,275
|
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 | 4,377,231 | 0 | January 13, 1992 | EA Charges | 0 | 4,377,231 | February 10, 1992 | GRA Burden Sharing Charges | 81,255 | 0 | February 10, 1992 | GRA Charges | 1,099,886 | 0 | February 10, 1992 | GRA SCA 1 Charges | 38,141 | 0 | February 10, 1992 | GRA SCA 2 Charges | 58,038 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 81,255 | February 14, 1992 | GRA Charges | 0 | 1,099,886 | February 14, 1992 | GRA SCA 1 Charges | 0 | 38,141 | February 14, 1992 | GRA SCA 2 Charges | 0 | 58,038 | May 10, 1992 | GRA Burden Sharing Charges | 79,344 | 0 | May 10, 1992 | GRA Charges | 1,033,001 | 0 | May 10, 1992 | GRA SCA 1 Charges | 37,243 | 0 | May 10, 1992 | GRA SCA 2 Charges | 56,672 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 79,344 | May 12, 1992 | GRA Charges | 0 | 1,033,001 | May 12, 1992 | GRA SCA 1 Charges | 0 | 37,243 | May 12, 1992 | GRA SCA 2 Charges | 0 | 56,672 | June 30, 1992 | PRGT Interest | 711,837 | 711,837 | June 30, 1992 | PRGT SDA Interest | 254,234 | 254,234 | June 30, 1992 | SAF Interest | 101,691 | 101,691 | July 10, 1992 | EA Charges | 3,059,984 | 0 | July 14, 1992 | EA Charges | 0 | 3,059,984 | August 10, 1992 | GRA Burden Sharing Charges | 70,777 | 0 | August 10, 1992 | GRA Charges | 1,033,487 | 0 | August 10, 1992 | GRA SCA 1 Charges | 37,858 | 0 | August 10, 1992 | GRA SCA 2 Charges | 57,610 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 70,777 | August 13, 1992 | GRA Charges | 0 | 1,033,487 | August 13, 1992 | GRA SCA 1 Charges | 0 | 37,858 | August 13, 1992 | GRA SCA 2 Charges | 0 | 57,610 | November 10, 1992 | GRA Burden Sharing Charges | 72,102 | 0 | November 10, 1992 | GRA Charges | 975,079 | 0 | November 10, 1992 | GRA SCA 1 Charges | 37,691 | 0 | November 10, 1992 | GRA SCA 2 Charges | 57,355 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 72,102 | November 12, 1992 | GRA Charges | 0 | 975,079 | November 12, 1992 | GRA SCA 1 Charges | 0 | 37,691 | November 12, 1992 | GRA SCA 2 Charges | 0 | 57,355 | December 31, 1992 | PRGT Interest | 719,660 | 719,660 | December 31, 1992 | PRGT SDA Interest | 257,028 | 257,028 | December 31, 1992 | SAF Interest | 102,808 | 102,808 |
Totals |
14,410,012
|
14,410,012
|
|