Disbursements and Repayments Detail from December 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 |
December 14, 1992 | 10,628,077 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 14, 1992 | 14,873,923 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
25,502,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
December 14, 1992 | GRA Burden Sharing Charges | 16,451 | 0 | December 14, 1992 | GRA Charges | 222,454 | 0 | December 14, 1992 | GRA SCA 1 Charges | 8,599 | 0 | December 14, 1992 | GRA SCA 2 Charges | 13,086 | 0 | December 14, 1992 | GRA Special Charges | 585 | 0 |
Totals |
261,175
|
0
|
|