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 17, 1992 | 0 | 218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 23, 1992 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 23, 1992 | 0 | 125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1992 | 0 | 62,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 03, 1992 | 0 | 125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 17, 1992 | 0 | 218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 22, 1992 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 29, 1992 | 0 | 62,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,187,500
|
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 | 79,389 | 0 | January 17, 1992 | EA Charges | 0 | 79,389 | February 10, 1992 | GRA Burden Sharing Charges | 362 | 0 | February 10, 1992 | GRA Charges | 4,916 | 0 | February 10, 1992 | GRA SCA 1 Charges | 170 | 0 | February 10, 1992 | GRA SCA 2 Charges | 259 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 362 | February 14, 1992 | GRA Charges | 0 | 4,916 | February 14, 1992 | GRA SCA 1 Charges | 0 | 170 | February 14, 1992 | GRA SCA 2 Charges | 0 | 259 | May 10, 1992 | GRA Burden Sharing Charges | 236 | 0 | May 10, 1992 | GRA Charges | 3,074 | 0 | May 10, 1992 | GRA SCA 1 Charges | 112 | 0 | May 10, 1992 | GRA SCA 2 Charges | 168 | 0 | May 10, 1992 | GRA Special Charges | 15 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 236 | May 12, 1992 | GRA Charges | 0 | 3,074 | May 12, 1992 | GRA SCA 1 Charges | 0 | 112 | May 12, 1992 | GRA SCA 2 Charges | 0 | 168 | May 20, 1992 | GRA Special Charges | 0 | 15 | June 30, 1992 | SAF Interest | 52,911 | 52,911 | July 10, 1992 | EA Charges | 52,273 | 0 | July 16, 1992 | EA Charges | 0 | 52,273 | August 10, 1992 | GRA Burden Sharing Charges | 49 | 0 | August 10, 1992 | GRA Charges | 710 | 0 | August 10, 1992 | GRA SCA 1 Charges | 26 | 0 | August 10, 1992 | GRA SCA 2 Charges | 39 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 49 | August 13, 1992 | GRA Charges | 0 | 710 | August 13, 1992 | GRA SCA 1 Charges | 0 | 26 | August 13, 1992 | GRA SCA 2 Charges | 0 | 39 | December 31, 1992 | SAF Interest | 53,492 | 0 |
Totals |
248,201
|
194,709
|
|