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 |
February 06, 1992 | 0 | 7,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 09, 1992 | 0 | 7,083,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 02, 1992 | 0 | 17,755,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 21, 1992 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 1992 | 0 | 3,277,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 02, 1992 | 0 | 17,755,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1992 | 0 | 7,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 29, 1992 | 0 | 3,277,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 01, 1992 | 0 | 17,755,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 24, 1992 | 0 | 3,958,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 01, 1992 | 189,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase | December 29, 1992 | 0 | 3,277,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 1992 | 0 | 17,755,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
189,550,000
|
116,060,837
|
0
|
0
|
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 | 375,797 | 0 | February 10, 1992 | GRA Charges | 5,070,579 | 0 | February 10, 1992 | GRA SCA 1 Charges | 176,396 | 0 | February 10, 1992 | GRA SCA 2 Charges | 268,427 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 375,797 | February 14, 1992 | GRA Charges | 0 | 5,070,579 | February 14, 1992 | GRA SCA 1 Charges | 0 | 176,396 | February 14, 1992 | GRA SCA 2 Charges | 0 | 268,427 | May 10, 1992 | GRA Burden Sharing Charges | 417,615 | 0 | May 10, 1992 | GRA Charges | 5,437,603 | 0 | May 10, 1992 | GRA SCA 1 Charges | 196,022 | 0 | May 10, 1992 | GRA SCA 2 Charges | 298,295 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 417,615 | May 12, 1992 | GRA Charges | 0 | 5,437,603 | May 12, 1992 | GRA SCA 1 Charges | 0 | 196,022 | May 12, 1992 | GRA SCA 2 Charges | 0 | 298,295 | June 30, 1992 | SAF Interest | 950,800 | 950,800 | August 10, 1992 | GRA Burden Sharing Charges | 343,418 | 0 | August 10, 1992 | GRA Charges | 5,015,699 | 0 | August 10, 1992 | GRA SCA 1 Charges | 183,688 | 0 | August 10, 1992 | GRA SCA 2 Charges | 279,525 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 343,418 | August 13, 1992 | GRA Charges | 0 | 5,015,699 | August 13, 1992 | GRA SCA 1 Charges | 0 | 183,688 | August 13, 1992 | GRA SCA 2 Charges | 0 | 279,525 | November 10, 1992 | GRA Burden Sharing Charges | 317,643 | 0 | November 10, 1992 | GRA Charges | 4,301,062 | 0 | November 10, 1992 | GRA SCA 1 Charges | 166,040 | 0 | November 10, 1992 | GRA SCA 2 Charges | 252,671 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 317,643 | November 12, 1992 | GRA Charges | 0 | 4,301,062 | November 12, 1992 | GRA SCA 1 Charges | 0 | 166,040 | November 12, 1992 | GRA SCA 2 Charges | 0 | 252,671 | December 31, 1992 | SAF Interest | 961,248 | 961,248 |
Totals |
25,012,528
|
25,012,528
|
|