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 02, 1992 | 185,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | January 13, 1992 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 14, 1992 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 31, 1992 | 0 | 33,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 23, 1992 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 20, 1992 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 29, 1992 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 30, 1992 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 03, 1992 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 15, 1992 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 02, 1992 | 462,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 13, 1992 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 31, 1992 | 0 | 33,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 20, 1992 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 29, 1992 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 30, 1992 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 03, 1992 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 13, 1992 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 09, 1992 | 462,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
1,109,000,000
|
275,000,000
|
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 | 588,123 | 0 | January 13, 1992 | EA Charges | 0 | 588,123 | February 10, 1992 | GRA Burden Sharing Charges | 2,990,636 | 0 | February 10, 1992 | GRA Charges | 40,461,237 | 0 | February 10, 1992 | GRA SCA 1 Charges | 1,403,770 | 0 | February 10, 1992 | GRA SCA 2 Charges | 2,136,175 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 2,990,636 | February 14, 1992 | GRA Charges | 0 | 40,461,237 | February 14, 1992 | GRA SCA 1 Charges | 0 | 1,403,770 | February 14, 1992 | GRA SCA 2 Charges | 0 | 2,136,175 | May 10, 1992 | GRA Burden Sharing Charges | 2,967,965 | 0 | May 10, 1992 | GRA Charges | 38,641,136 | 0 | May 10, 1992 | GRA SCA 1 Charges | 1,393,122 | 0 | May 10, 1992 | GRA SCA 2 Charges | 2,119,974 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 2,967,965 | May 12, 1992 | GRA Charges | 0 | 38,641,136 | May 12, 1992 | GRA SCA 1 Charges | 0 | 1,393,122 | May 12, 1992 | GRA SCA 2 Charges | 0 | 2,119,974 | July 10, 1992 | EA Charges | 2,085,939 | 0 | July 14, 1992 | EA Charges | 0 | 2,085,939 | August 10, 1992 | GRA Burden Sharing Charges | 2,758,429 | 0 | August 10, 1992 | GRA Charges | 40,249,129 | 0 | August 10, 1992 | GRA SCA 1 Charges | 1,475,438 | 0 | August 10, 1992 | GRA SCA 2 Charges | 2,245,237 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 2,758,429 | August 13, 1992 | GRA Charges | 0 | 40,249,129 | August 13, 1992 | GRA SCA 1 Charges | 0 | 1,475,438 | August 13, 1992 | GRA SCA 2 Charges | 0 | 2,245,237 | November 10, 1992 | GRA Burden Sharing Charges | 3,083,689 | 0 | November 10, 1992 | GRA Charges | 41,702,717 | 0 | November 10, 1992 | GRA SCA 1 Charges | 1,611,925 | 0 | November 10, 1992 | GRA SCA 2 Charges | 2,452,934 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 3,083,689 | November 12, 1992 | GRA Charges | 0 | 41,702,717 | November 12, 1992 | GRA SCA 1 Charges | 0 | 1,611,925 | November 12, 1992 | GRA SCA 2 Charges | 0 | 2,452,934 |
Totals |
190,367,575
|
190,367,575
|
|