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 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 07, 1992 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1992 | 0 | 382,031 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 29, 1992 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 08, 1992 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1992 | 0 | 206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 22, 1992 | 0 | 412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 06, 1992 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 07, 1992 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 15, 1992 | 0 | 0 | 5,080,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 15, 1992 | 0 | 0 | 5,080,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | October 06, 1992 | 0 | 382,031 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 09, 1992 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 17, 1992 | 0 | 206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 14, 1992 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1992 | 0 | 412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 30, 1992 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
4,595,312
|
10,160,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
January 10, 1992 | EA Charges | 239,769 | 0 | January 13, 1992 | EA Charges | 0 | 239,769 | February 10, 1992 | GRA Burden Sharing Charges | 15,308 | 0 | February 10, 1992 | GRA Charges | 207,232 | 0 | February 10, 1992 | GRA SCA 1 Charges | 7,185 | 0 | February 10, 1992 | GRA SCA 2 Charges | 10,937 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 15,308 | February 14, 1992 | GRA Charges | 0 | 207,232 | February 14, 1992 | GRA SCA 1 Charges | 0 | 7,185 | February 14, 1992 | GRA SCA 2 Charges | 0 | 10,937 | May 10, 1992 | GRA Burden Sharing Charges | 14,561 | 0 | May 10, 1992 | GRA Charges | 189,596 | 0 | May 10, 1992 | GRA SCA 1 Charges | 6,837 | 0 | May 10, 1992 | GRA SCA 2 Charges | 10,403 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 14,561 | May 12, 1992 | GRA Charges | 0 | 189,596 | May 12, 1992 | GRA SCA 1 Charges | 0 | 6,837 | May 12, 1992 | GRA SCA 2 Charges | 0 | 10,403 | June 30, 1992 | SAF Interest | 63,154 | 63,154 | July 10, 1992 | EA Charges | 132,875 | 0 | July 14, 1992 | EA Charges | 0 | 132,875 | August 10, 1992 | GRA Burden Sharing Charges | 12,722 | 0 | August 10, 1992 | GRA Charges | 185,783 | 0 | August 10, 1992 | GRA SCA 1 Charges | 6,807 | 0 | August 10, 1992 | GRA SCA 2 Charges | 10,358 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 12,722 | August 13, 1992 | GRA Charges | 0 | 185,783 | August 13, 1992 | GRA SCA 1 Charges | 0 | 6,807 | August 13, 1992 | GRA SCA 2 Charges | 0 | 10,358 | November 10, 1992 | GRA Burden Sharing Charges | 12,667 | 0 | November 10, 1992 | GRA Charges | 171,268 | 0 | November 10, 1992 | GRA SCA 1 Charges | 6,621 | 0 | November 10, 1992 | GRA SCA 2 Charges | 10,075 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 12,667 | November 12, 1992 | GRA Charges | 0 | 171,268 | November 12, 1992 | GRA SCA 1 Charges | 0 | 6,621 | November 12, 1992 | GRA SCA 2 Charges | 0 | 10,075 | December 31, 1992 | PRGT Interest | 7,494 | 7,494 | December 31, 1992 | PRGT SDA Interest | 7,494 | 7,494 | December 31, 1992 | SAF Interest | 63,848 | 63,848 |
Totals |
1,392,994
|
1,392,994
|
|