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 16, 1992 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 1992 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 27, 1992 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 05, 1992 | 0 | 337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 24, 1992 | 0 | 0 | 0 | 678,000 | 0 | 0 | PRGT Repayment (SAF) | March 26, 1992 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 20, 1992 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 1992 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1992 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 25, 1992 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 23, 1992 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 27, 1992 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 24, 1992 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 24, 1992 | 0 | 0 | 0 | 678,000 | 0 | 0 | PRGT Repayment (SAF) | October 20, 1992 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 25, 1992 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 15, 1992 | 0 | 0 | 5,065,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 15, 1992 | 0 | 0 | 3,410,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) |
Total |
0
|
4,587,500
|
8,475,000
|
1,356,000
|
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 | 7,379 | 0 | February 10, 1992 | GRA Charges | 100,084 | 0 | February 10, 1992 | GRA SCA 1 Charges | 3,463 | 0 | February 10, 1992 | GRA SCA 2 Charges | 5,269 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 7,379 | February 14, 1992 | GRA Charges | 0 | 100,084 | February 14, 1992 | GRA SCA 1 Charges | 0 | 3,463 | February 14, 1992 | GRA SCA 2 Charges | 0 | 5,269 | May 10, 1992 | GRA Burden Sharing Charges | 5,179 | 0 | May 10, 1992 | GRA Charges | 67,456 | 0 | May 10, 1992 | GRA SCA 1 Charges | 2,432 | 0 | May 10, 1992 | GRA SCA 2 Charges | 3,699 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 5,179 | May 12, 1992 | GRA Charges | 0 | 67,456 | May 12, 1992 | GRA SCA 1 Charges | 0 | 2,432 | May 12, 1992 | GRA SCA 2 Charges | 0 | 3,699 | June 30, 1992 | PRGT Interest | 33,713 | 33,713 | June 30, 1992 | PRGT SDA Interest | 8,429 | 8,429 | June 30, 1992 | SAF Interest | 41,226 | 41,226 | August 10, 1992 | GRA Burden Sharing Charges | 3,175 | 0 | August 10, 1992 | GRA Charges | 46,385 | 0 | August 10, 1992 | GRA SCA 1 Charges | 1,698 | 0 | August 10, 1992 | GRA SCA 2 Charges | 2,584 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 3,175 | August 13, 1992 | GRA Charges | 0 | 46,385 | August 13, 1992 | GRA SCA 1 Charges | 0 | 1,698 | August 13, 1992 | GRA SCA 2 Charges | 0 | 2,584 | November 10, 1992 | GRA Burden Sharing Charges | 2,103 | 0 | November 10, 1992 | GRA Charges | 28,633 | 0 | November 10, 1992 | GRA SCA 1 Charges | 1,101 | 0 | November 10, 1992 | GRA SCA 2 Charges | 1,673 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 2,103 | November 12, 1992 | GRA Charges | 0 | 28,633 | November 12, 1992 | GRA SCA 1 Charges | 0 | 1,101 | November 12, 1992 | GRA SCA 2 Charges | 0 | 1,673 | December 31, 1992 | PRGT Interest | 35,258 | 35,258 | December 31, 1992 | PRGT SDA Interest | 9,314 | 9,314 | December 31, 1992 | SAF Interest | 39,985 | 39,985 |
Totals |
450,238
|
450,238
|
|