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 |
March 13, 1992 | 0 | 13,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 11, 1992 | 0 | 13,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 30, 1992 | 0 | 0 | 56,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 09, 1992 | 0 | 13,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 30, 1992 | 0 | 0 | 56,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 11, 1992 | 0 | 13,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
54,400,000
|
112,000,000
|
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 | 94,598 | 0 | February 10, 1992 | GRA Charges | 1,283,019 | 0 | February 10, 1992 | GRA SCA 1 Charges | 44,403 | 0 | February 10, 1992 | GRA SCA 2 Charges | 67,569 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 94,598 | February 14, 1992 | GRA Charges | 0 | 1,283,019 | February 14, 1992 | GRA SCA 1 Charges | 0 | 44,403 | February 14, 1992 | GRA SCA 2 Charges | 0 | 67,569 | May 10, 1992 | GRA Burden Sharing Charges | 73,012 | 0 | May 10, 1992 | GRA Charges | 950,490 | 0 | May 10, 1992 | GRA SCA 1 Charges | 34,271 | 0 | May 10, 1992 | GRA SCA 2 Charges | 52,152 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 73,012 | May 12, 1992 | GRA Charges | 0 | 950,490 | May 12, 1992 | GRA SCA 1 Charges | 0 | 34,271 | May 12, 1992 | GRA SCA 2 Charges | 0 | 52,152 | June 30, 1992 | PRGT Interest | 140,001 | 140,001 | June 30, 1992 | SAF Interest | 388,289 | 388,289 | August 10, 1992 | GRA Burden Sharing Charges | 50,651 | 0 | August 10, 1992 | GRA Charges | 740,066 | 0 | August 10, 1992 | GRA SCA 1 Charges | 27,092 | 0 | August 10, 1992 | GRA SCA 2 Charges | 41,227 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 50,651 | August 13, 1992 | GRA Charges | 0 | 740,066 | August 13, 1992 | GRA SCA 1 Charges | 0 | 27,092 | August 13, 1992 | GRA SCA 2 Charges | 0 | 41,227 | November 10, 1992 | GRA Burden Sharing Charges | 36,460 | 0 | November 10, 1992 | GRA Charges | 496,399 | 0 | November 10, 1992 | GRA SCA 1 Charges | 19,059 | 0 | November 10, 1992 | GRA SCA 2 Charges | 29,002 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 36,460 | November 12, 1992 | GRA Charges | 0 | 496,399 | November 12, 1992 | GRA SCA 1 Charges | 0 | 19,059 | November 12, 1992 | GRA SCA 2 Charges | 0 | 29,002 | December 31, 1992 | PRGT Interest | 329,729 | 329,729 | December 31, 1992 | SAF Interest | 392,556 | 392,556 |
Totals |
5,290,045
|
5,290,045
|
|