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 09, 1992 | 0 | 3,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 16, 1992 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 09, 1992 | 0 | 3,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 29, 1992 | 0 | 0 | 19,920,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 16, 1992 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 09, 1992 | 0 | 3,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 09, 1992 | 0 | 3,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 15, 1992 | 0 | 0 | 19,920,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 16, 1992 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
18,650,000
|
39,840,000
|
1,992,000
|
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 | 29,059 | 0 | February 10, 1992 | GRA Charges | 393,922 | 0 | February 10, 1992 | GRA SCA 1 Charges | 13,640 | 0 | February 10, 1992 | GRA SCA 2 Charges | 20,757 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 29,059 | February 14, 1992 | GRA Charges | 0 | 393,922 | February 14, 1992 | GRA SCA 1 Charges | 0 | 13,640 | February 14, 1992 | GRA SCA 2 Charges | 0 | 20,757 | May 10, 1992 | GRA Burden Sharing Charges | 20,879 | 0 | May 10, 1992 | GRA Charges | 271,790 | 0 | May 10, 1992 | GRA SCA 1 Charges | 9,801 | 0 | May 10, 1992 | GRA SCA 2 Charges | 14,914 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 20,879 | May 12, 1992 | GRA Charges | 0 | 271,790 | May 12, 1992 | GRA SCA 1 Charges | 0 | 9,801 | May 12, 1992 | GRA SCA 2 Charges | 0 | 14,914 | June 30, 1992 | PRGT Interest | 355,676 | 355,676 | June 30, 1992 | PRGT SDA Interest | 49,528 | 49,528 | June 30, 1992 | SAF Interest | 123,820 | 123,820 | August 10, 1992 | GRA Burden Sharing Charges | 12,032 | 0 | August 10, 1992 | GRA Charges | 175,843 | 0 | August 10, 1992 | GRA SCA 1 Charges | 6,437 | 0 | August 10, 1992 | GRA SCA 2 Charges | 9,793 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 12,032 | August 13, 1992 | GRA Charges | 0 | 175,843 | August 13, 1992 | GRA SCA 1 Charges | 0 | 6,437 | August 13, 1992 | GRA SCA 2 Charges | 0 | 9,793 | November 10, 1992 | GRA Burden Sharing Charges | 7,156 | 0 | November 10, 1992 | GRA Charges | 96,925 | 0 | November 10, 1992 | GRA SCA 1 Charges | 3,741 | 0 | November 10, 1992 | GRA SCA 2 Charges | 5,692 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 7,156 | November 12, 1992 | GRA Charges | 0 | 96,925 | November 12, 1992 | GRA SCA 1 Charges | 0 | 3,741 | November 12, 1992 | GRA SCA 2 Charges | 0 | 5,692 | December 31, 1992 | PRGT Interest | 405,206 | 405,206 | December 31, 1992 | PRGT SDA Interest | 50,072 | 50,072 | December 31, 1992 | SAF Interest | 124,745 | 124,745 |
Totals |
2,201,428
|
2,201,428
|
|