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 | 19,083,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 29, 1992 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 31, 1992 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 1992 | 0 | 8,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 12, 1992 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1992 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1992 | 0 | 2,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 09, 1992 | 56,625,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 29, 1992 | 0 | 2,916,666 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1992 | 0 | 1,458,336 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 1992 | 0 | 3,229,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 12, 1992 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1992 | 0 | 2,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1992 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1992 | 0 | 2,916,669 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1992 | 0 | 19,083,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 30, 1992 | 0 | 6,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 06, 1992 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 12, 1992 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 02, 1992 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 08, 1992 | 0 | 2,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 29, 1992 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 13, 1992 | 94,350,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 06, 1992 | 0 | 3,229,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 12, 1992 | 0 | 1,458,336 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 23, 1992 | 0 | 2,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 25, 1992 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 1992 | 0 | 13,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 29, 1992 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
150,975,000
|
109,875,007
|
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 | 6,897,306 | 0 | January 13, 1992 | EA Charges | 0 | 6,897,306 | February 10, 1992 | GRA Burden Sharing Charges | 744,465 | 0 | February 10, 1992 | GRA Charges | 10,077,963 | 0 | February 10, 1992 | GRA SCA 1 Charges | 349,445 | 0 | February 10, 1992 | GRA SCA 2 Charges | 531,764 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 744,465 | February 14, 1992 | GRA Charges | 0 | 10,077,963 | February 14, 1992 | GRA SCA 1 Charges | 0 | 349,445 | February 14, 1992 | GRA SCA 2 Charges | 0 | 531,764 | May 10, 1992 | GRA Burden Sharing Charges | 757,594 | 0 | May 10, 1992 | GRA Charges | 9,863,773 | 0 | May 10, 1992 | GRA SCA 1 Charges | 355,612 | 0 | May 10, 1992 | GRA SCA 2 Charges | 541,140 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 757,594 | May 12, 1992 | GRA Charges | 0 | 9,863,773 | May 12, 1992 | GRA SCA 1 Charges | 0 | 355,612 | May 12, 1992 | GRA SCA 2 Charges | 0 | 541,140 | July 10, 1992 | EA Charges | 4,770,690 | 0 | July 14, 1992 | EA Charges | 0 | 4,770,690 | August 10, 1992 | GRA Burden Sharing Charges | 696,968 | 0 | August 10, 1992 | GRA Charges | 10,176,684 | 0 | August 10, 1992 | GRA SCA 1 Charges | 372,796 | 0 | August 10, 1992 | GRA SCA 2 Charges | 567,296 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 696,968 | August 13, 1992 | GRA Charges | 0 | 10,176,684 | August 13, 1992 | GRA SCA 1 Charges | 0 | 372,796 | August 13, 1992 | GRA SCA 2 Charges | 0 | 567,296 | November 10, 1992 | GRA Burden Sharing Charges | 728,901 | 0 | November 10, 1992 | GRA Charges | 9,840,549 | 0 | November 10, 1992 | GRA SCA 1 Charges | 381,018 | 0 | November 10, 1992 | GRA SCA 2 Charges | 579,808 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 728,901 | November 12, 1992 | GRA Charges | 0 | 9,840,549 | November 12, 1992 | GRA SCA 1 Charges | 0 | 381,018 | November 12, 1992 | GRA SCA 2 Charges | 0 | 579,808 |
Totals |
58,233,772
|
58,233,772
|
|