Disbursements and Repayments Detail from August 01, 1992 to August 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 |
August 14, 1992 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 23, 1992 | 0 | 19,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
49,355
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1992 to August 31, 1992
Date |
Description |
Due |
Settled |
August 10, 1992 | GRA Burden Sharing Charges | 355 | 0 | August 10, 1992 | GRA Charges | 5,161 | 0 | August 10, 1992 | GRA SCA 1 Charges | 189 | 0 | August 10, 1992 | GRA SCA 2 Charges | 290 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 355 | August 13, 1992 | GRA Charges | 0 | 5,161 | August 13, 1992 | GRA SCA 1 Charges | 0 | 189 | August 13, 1992 | GRA SCA 2 Charges | 0 | 290 |
Totals |
5,995
|
5,995
|
|