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 31, 1992 | 0 | 5,660,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 30, 1992 | 0 | 5,660,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 23, 1992 | 0 | 0 | 0 | 1,814,000 | 0 | 0 | PRGT Repayment (SAF) | June 30, 1992 | 0 | 0 | 22,675,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 31, 1992 | 0 | 5,660,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 30, 1992 | 0 | 0 | 13,605,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 30, 1992 | 0 | 5,660,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 23, 1992 | 0 | 0 | 0 | 1,814,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
22,640,000
|
36,280,000
|
3,628,000
|
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 | 51,947 | 0 | February 10, 1992 | GRA Charges | 703,920 | 0 | February 10, 1992 | GRA SCA 1 Charges | 24,383 | 0 | February 10, 1992 | GRA SCA 2 Charges | 37,105 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 51,947 | February 14, 1992 | GRA Charges | 0 | 703,920 | February 14, 1992 | GRA SCA 1 Charges | 0 | 24,383 | February 14, 1992 | GRA SCA 2 Charges | 0 | 37,105 | May 10, 1992 | GRA Burden Sharing Charges | 40,843 | 0 | May 10, 1992 | GRA Charges | 531,768 | 0 | May 10, 1992 | GRA SCA 1 Charges | 19,172 | 0 | May 10, 1992 | GRA SCA 2 Charges | 29,173 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 40,843 | May 12, 1992 | GRA Charges | 0 | 531,768 | May 12, 1992 | GRA SCA 1 Charges | 0 | 19,172 | May 12, 1992 | GRA SCA 2 Charges | 0 | 29,173 | June 30, 1992 | PRGT Interest | 169,444 | 169,444 | June 30, 1992 | PRGT SDA Interest | 112,756 | 112,756 | June 30, 1992 | SAF Interest | 44,903 | 44,903 | August 10, 1992 | GRA Burden Sharing Charges | 30,523 | 0 | August 10, 1992 | GRA Charges | 445,670 | 0 | August 10, 1992 | GRA SCA 1 Charges | 16,326 | 0 | August 10, 1992 | GRA SCA 2 Charges | 24,843 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 30,523 | August 13, 1992 | GRA Charges | 0 | 445,670 | August 13, 1992 | GRA SCA 1 Charges | 0 | 16,326 | August 13, 1992 | GRA SCA 2 Charges | 0 | 24,843 | November 10, 1992 | GRA Burden Sharing Charges | 24,903 | 0 | November 10, 1992 | GRA Charges | 336,946 | 0 | November 10, 1992 | GRA SCA 1 Charges | 13,017 | 0 | November 10, 1992 | GRA SCA 2 Charges | 19,810 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 24,903 | November 12, 1992 | GRA Charges | 0 | 336,946 | November 12, 1992 | GRA SCA 1 Charges | 0 | 13,017 | November 12, 1992 | GRA SCA 2 Charges | 0 | 19,810 | December 31, 1992 | PRGT Interest | 245,278 | 245,278 | December 31, 1992 | PRGT SDA Interest | 113,996 | 113,996 | December 31, 1992 | SAF Interest | 40,815 | 40,815 |
Totals |
3,077,541
|
3,077,541
|
|