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 25, 1992 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 25, 1992 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 31, 1992 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 14, 1992 | 0 | 1,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 01, 1992 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1992 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 25, 1992 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 25, 1992 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 1992 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 1992 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 01, 1992 | 0 | 1,331,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 01, 1992 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1992 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1992 | 0 | 1,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 25, 1992 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 25, 1992 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 31, 1992 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 01, 1992 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1992 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 25, 1992 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 25, 1992 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 30, 1992 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 31, 1992 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 01, 1992 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1992 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1992 | 0 | 1,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
58,756,250
|
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 | 470,237 | 0 | January 13, 1992 | EA Charges | 0 | 470,237 | February 10, 1992 | GRA Burden Sharing Charges | 114,774 | 0 | February 10, 1992 | GRA Charges | 1,554,243 | 0 | February 10, 1992 | GRA SCA 1 Charges | 53,873 | 0 | February 10, 1992 | GRA SCA 2 Charges | 81,980 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 114,774 | February 14, 1992 | GRA Charges | 0 | 1,554,243 | February 14, 1992 | GRA SCA 1 Charges | 0 | 53,873 | February 14, 1992 | GRA SCA 2 Charges | 0 | 81,980 | May 10, 1992 | GRA Burden Sharing Charges | 97,452 | 0 | May 10, 1992 | GRA Charges | 1,268,854 | 0 | May 10, 1992 | GRA SCA 1 Charges | 45,743 | 0 | May 10, 1992 | GRA SCA 2 Charges | 69,607 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 97,452 | May 12, 1992 | GRA Charges | 0 | 1,268,854 | May 12, 1992 | GRA SCA 1 Charges | 0 | 45,743 | May 12, 1992 | GRA SCA 2 Charges | 0 | 69,607 | June 30, 1992 | PRGT Interest | 360,933 | 360,933 | June 30, 1992 | PRGT SDA Interest | 176,534 | 176,534 | June 30, 1992 | SAF Interest | 70,610 | 70,610 | July 10, 1992 | EA Charges | 200,945 | 0 | July 14, 1992 | EA Charges | 0 | 200,945 | August 10, 1992 | GRA Burden Sharing Charges | 73,544 | 0 | August 10, 1992 | GRA Charges | 1,074,053 | 0 | August 10, 1992 | GRA SCA 1 Charges | 39,339 | 0 | August 10, 1992 | GRA SCA 2 Charges | 59,864 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 73,544 | August 13, 1992 | GRA Charges | 0 | 1,074,053 | August 13, 1992 | GRA SCA 1 Charges | 0 | 39,339 | August 13, 1992 | GRA SCA 2 Charges | 0 | 59,864 | November 10, 1992 | GRA Burden Sharing Charges | 61,071 | 0 | November 10, 1992 | GRA Charges | 827,406 | 0 | November 10, 1992 | GRA SCA 1 Charges | 31,922 | 0 | November 10, 1992 | GRA SCA 2 Charges | 48,581 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 61,071 | November 12, 1992 | GRA Charges | 0 | 827,406 | November 12, 1992 | GRA SCA 1 Charges | 0 | 31,922 | November 12, 1992 | GRA SCA 2 Charges | 0 | 48,581 | December 31, 1992 | PRGT Interest | 364,898 | 364,898 | December 31, 1992 | PRGT SDA Interest | 178,472 | 178,472 | December 31, 1992 | SAF Interest | 71,386 | 71,386 |
Totals |
7,396,321
|
7,396,321
|
|