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 02, 1992 | 7,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 26, 1992 | 7,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 01, 1992 | 7,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 15, 1992 | 0 | 2,082,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 15, 1992 | 0 | 2,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 19, 1992 | 0 | 2,846,875 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
22,200,000
|
7,241,875
|
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 | 81,729 | 0 | February 10, 1992 | GRA Charges | 1,106,314 | 0 | February 10, 1992 | GRA SCA 1 Charges | 38,362 | 0 | February 10, 1992 | GRA SCA 2 Charges | 58,379 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 81,729 | February 14, 1992 | GRA Charges | 0 | 1,106,314 | February 14, 1992 | GRA SCA 1 Charges | 0 | 38,362 | February 14, 1992 | GRA SCA 2 Charges | 0 | 58,379 | May 10, 1992 | GRA Burden Sharing Charges | 85,750 | 0 | May 10, 1992 | GRA Charges | 1,116,490 | 0 | May 10, 1992 | GRA SCA 1 Charges | 40,253 | 0 | May 10, 1992 | GRA SCA 2 Charges | 61,252 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 85,750 | May 12, 1992 | GRA Charges | 0 | 1,116,490 | May 12, 1992 | GRA SCA 1 Charges | 0 | 40,253 | May 12, 1992 | GRA SCA 2 Charges | 0 | 61,252 | August 10, 1992 | GRA Burden Sharing Charges | 82,720 | 0 | August 10, 1992 | GRA Charges | 1,207,398 | 0 | August 10, 1992 | GRA SCA 1 Charges | 44,250 | 0 | August 10, 1992 | GRA SCA 2 Charges | 67,333 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 82,720 | August 13, 1992 | GRA Charges | 0 | 1,207,398 | August 13, 1992 | GRA SCA 1 Charges | 0 | 44,250 | August 13, 1992 | GRA SCA 2 Charges | 0 | 67,333 | November 10, 1992 | GRA Burden Sharing Charges | 94,156 | 0 | November 10, 1992 | GRA Charges | 1,272,544 | 0 | November 10, 1992 | GRA SCA 1 Charges | 49,221 | 0 | November 10, 1992 | GRA SCA 2 Charges | 74,898 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 94,156 | November 12, 1992 | GRA Charges | 0 | 1,272,544 | November 12, 1992 | GRA SCA 1 Charges | 0 | 49,221 | November 12, 1992 | GRA SCA 2 Charges | 0 | 74,898 |
Totals |
5,481,049
|
5,481,049
|
|