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 |
| December 14, 1992 | 18,474,307 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | | December 14, 1992 | 25,854,677 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | | December 24, 1992 | 0 | 2,179,485 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 31, 1992 | 0 | 3,591,839 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | December 31, 1992 | 0 | 6,538,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
|
Total |
44,328,984
|
12,309,779
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1992 to December 31, 1992
|
Date |
Description |
Due |
Settled |
| December 14, 1992 | GRA Burden Sharing Charges | 28,596 | 0 | | December 14, 1992 | GRA Charges | 386,683 | 0 | | December 14, 1992 | GRA SCA 1 Charges | 14,947 | 0 | | December 14, 1992 | GRA SCA 2 Charges | 22,746 | 0 | | December 14, 1992 | GRA Special Charges | 1,017 | 0 |
|
Totals |
453,989
|
0
|
|
