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 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 14, 1992 | 0 | 291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 24, 1992 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | March 06, 1992 | 0 | 1,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 25, 1992 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 01, 1992 | 0 | 208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 30, 1992 | 0 | 298,826 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 14, 1992 | 0 | 328,257 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 01, 1992 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 06, 1992 | 0 | 1,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1992 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 14, 1992 | 0 | 291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 14, 1992 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | September 06, 1992 | 0 | 1,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 25, 1992 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 01, 1992 | 0 | 208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 30, 1992 | 0 | 298,826 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 14, 1992 | 0 | 328,257 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 06, 1992 | 0 | 1,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 1992 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
13,587,500
|
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 | 306,728 | 0 | January 13, 1992 | EA Charges | 0 | 306,728 | February 10, 1992 | GRA Burden Sharing Charges | 16,884 | 0 | February 10, 1992 | GRA Charges | 228,701 | 0 | February 10, 1992 | GRA SCA 1 Charges | 7,925 | 0 | February 10, 1992 | GRA SCA 2 Charges | 12,060 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 16,884 | February 14, 1992 | GRA Charges | 0 | 228,701 | February 14, 1992 | GRA SCA 1 Charges | 0 | 7,925 | February 14, 1992 | GRA SCA 2 Charges | 0 | 12,060 | May 10, 1992 | GRA Burden Sharing Charges | 14,438 | 0 | May 10, 1992 | GRA Charges | 187,986 | 0 | May 10, 1992 | GRA SCA 1 Charges | 6,778 | 0 | May 10, 1992 | GRA SCA 2 Charges | 10,312 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 14,438 | May 12, 1992 | GRA Charges | 0 | 187,986 | May 12, 1992 | GRA SCA 1 Charges | 0 | 6,778 | May 12, 1992 | GRA SCA 2 Charges | 0 | 10,312 | June 30, 1992 | PRGT Interest | 87,868 | 87,868 | June 30, 1992 | PRGT SDA Interest | 64,744 | 64,744 | July 10, 1992 | EA Charges | 149,599 | 0 | July 14, 1992 | EA Charges | 0 | 149,599 | August 10, 1992 | GRA Burden Sharing Charges | 10,636 | 0 | August 10, 1992 | GRA Charges | 155,316 | 0 | August 10, 1992 | GRA SCA 1 Charges | 5,689 | 0 | August 10, 1992 | GRA SCA 2 Charges | 8,656 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 10,636 | August 13, 1992 | GRA Charges | 0 | 155,316 | August 13, 1992 | GRA SCA 1 Charges | 0 | 5,689 | August 13, 1992 | GRA SCA 2 Charges | 0 | 8,656 | November 10, 1992 | GRA Burden Sharing Charges | 9,007 | 0 | November 10, 1992 | GRA Charges | 122,240 | 0 | November 10, 1992 | GRA SCA 1 Charges | 4,706 | 0 | November 10, 1992 | GRA SCA 2 Charges | 7,164 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 9,007 | November 12, 1992 | GRA Charges | 0 | 122,240 | November 12, 1992 | GRA SCA 1 Charges | 0 | 4,706 | November 12, 1992 | GRA SCA 2 Charges | 0 | 7,164 | December 31, 1992 | PRGT Interest | 88,830 | 88,830 | December 31, 1992 | PRGT SDA Interest | 65,452 | 65,452 |
Totals |
1,571,719
|
1,571,719
|
|