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 |
June 03, 1992 | 0 | 153,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 03, 1992 | 157,020,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 15, 1992 | 76,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | August 20, 1992 | 52,340,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 19, 1992 | 52,340,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
338,500,000
|
153,400,000
|
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 | 683,920 | 0 | February 10, 1992 | GRA Charges | 9,253,468 | 0 | February 10, 1992 | GRA SCA 1 Charges | 321,020 | 0 | February 10, 1992 | GRA SCA 2 Charges | 488,511 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 683,920 | February 14, 1992 | GRA Charges | 0 | 9,253,468 | February 14, 1992 | GRA SCA 1 Charges | 0 | 321,020 | February 14, 1992 | GRA SCA 2 Charges | 0 | 488,511 | May 10, 1992 | GRA Burden Sharing Charges | 681,743 | 0 | May 10, 1992 | GRA Charges | 8,875,797 | 0 | May 10, 1992 | GRA SCA 1 Charges | 320,002 | 0 | May 10, 1992 | GRA SCA 2 Charges | 486,959 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 681,743 | May 12, 1992 | GRA Charges | 0 | 8,875,797 | May 12, 1992 | GRA SCA 1 Charges | 0 | 320,002 | May 12, 1992 | GRA SCA 2 Charges | 0 | 486,959 | August 10, 1992 | GRA Burden Sharing Charges | 656,478 | 0 | August 10, 1992 | GRA Charges | 9,581,953 | 0 | August 10, 1992 | GRA SCA 1 Charges | 351,137 | 0 | August 10, 1992 | GRA SCA 2 Charges | 534,340 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 656,478 | August 13, 1992 | GRA Charges | 0 | 9,581,953 | August 13, 1992 | GRA SCA 1 Charges | 0 | 351,137 | August 13, 1992 | GRA SCA 2 Charges | 0 | 534,340 | November 10, 1992 | GRA Burden Sharing Charges | 760,659 | 0 | November 10, 1992 | GRA Charges | 10,279,787 | 0 | November 10, 1992 | GRA SCA 1 Charges | 397,615 | 0 | November 10, 1992 | GRA SCA 2 Charges | 605,070 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 760,659 | November 12, 1992 | GRA Charges | 0 | 10,279,787 | November 12, 1992 | GRA SCA 1 Charges | 0 | 397,615 | November 12, 1992 | GRA SCA 2 Charges | 0 | 605,070 |
Totals |
44,278,459
|
44,278,459
|
|