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 06, 1992 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 14, 1992 | 0 | 64,845,625 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 14, 1992 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 30, 1992 | 0 | 11,895,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 1992 | 0 | 23,791,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 24, 1992 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 06, 1992 | 0 | 6,895,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 23, 1992 | 0 | 29,143,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 23, 1992 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 23, 1992 | 0 | 6,895,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 03, 1992 | 15,000,738 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | April 03, 1992 | 146,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 06, 1992 | 0 | 28,572,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 14, 1992 | 0 | 64,845,625 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 30, 1992 | 0 | 11,895,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 05, 1992 | 0 | 13,791,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 05, 1992 | 0 | 6,895,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 23, 1992 | 0 | 29,143,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 23, 1992 | 0 | 6,895,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1992 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 14, 1992 | 0 | 64,845,625 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 23, 1992 | 131,081,250 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 30, 1992 | 0 | 11,895,836 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1992 | 0 | 23,791,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1992 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 04, 1992 | 0 | 6,895,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1992 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 23, 1992 | 0 | 29,143,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 23, 1992 | 146,081,250 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 23, 1992 | 0 | 6,895,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1992 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 06, 1992 | 0 | 13,791,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 04, 1992 | 0 | 6,895,836 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 07, 1992 | 0 | 13,791,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 23, 1992 | 0 | 29,143,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 23, 1992 | 0 | 6,895,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 31, 1992 | 146,212,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
584,625,738
|
637,747,296
|
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 | 35,812,346 | 0 | January 13, 1992 | EA Charges | 0 | 35,812,346 | February 10, 1992 | GRA Burden Sharing Charges | 1,019,876 | 0 | February 10, 1992 | GRA Charges | 13,798,891 | 0 | February 10, 1992 | GRA SCA 1 Charges | 478,715 | 0 | February 10, 1992 | GRA SCA 2 Charges | 728,484 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 1,019,876 | February 14, 1992 | GRA Charges | 0 | 13,798,891 | February 14, 1992 | GRA SCA 1 Charges | 0 | 478,715 | February 14, 1992 | GRA SCA 2 Charges | 0 | 728,484 | May 10, 1992 | GRA Burden Sharing Charges | 1,012,506 | 0 | May 10, 1992 | GRA Charges | 13,180,452 | 0 | May 10, 1992 | GRA SCA 1 Charges | 475,257 | 0 | May 10, 1992 | GRA SCA 2 Charges | 723,219 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 1,012,506 | May 12, 1992 | GRA Charges | 0 | 13,180,452 | May 12, 1992 | GRA SCA 1 Charges | 0 | 475,257 | May 12, 1992 | GRA SCA 2 Charges | 0 | 723,219 | July 10, 1992 | EA Charges | 27,847,943 | 0 | July 14, 1992 | EA Charges | 0 | 27,847,943 | August 10, 1992 | GRA Burden Sharing Charges | 912,614 | 0 | August 10, 1992 | GRA Charges | 13,327,689 | 0 | August 10, 1992 | GRA SCA 1 Charges | 488,142 | 0 | August 10, 1992 | GRA SCA 2 Charges | 742,831 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 912,614 | August 13, 1992 | GRA Charges | 0 | 13,327,689 | August 13, 1992 | GRA SCA 1 Charges | 0 | 488,142 | August 13, 1992 | GRA SCA 2 Charges | 0 | 742,831 | November 10, 1992 | GRA Burden Sharing Charges | 1,014,997 | 0 | November 10, 1992 | GRA Charges | 13,694,127 | 0 | November 10, 1992 | GRA SCA 1 Charges | 530,567 | 0 | November 10, 1992 | GRA SCA 2 Charges | 807,389 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 1,014,997 | November 12, 1992 | GRA Charges | 0 | 13,694,127 | November 12, 1992 | GRA SCA 1 Charges | 0 | 530,567 | November 12, 1992 | GRA SCA 2 Charges | 0 | 807,389 |
Totals |
126,596,045
|
126,596,045
|
|