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 |
February 01, 1992 | 0 | 285,041 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 12, 1992 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 28, 1992 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 01, 1992 | 0 | 387,119 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 22, 1992 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 29, 1992 | 0 | 3,320,161 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 05, 1992 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 09, 1992 | 0 | 908,071 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 10, 1992 | 0 | 758,603 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 01, 1992 | 0 | 332,870 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 12, 1992 | 0 | 3,333,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 28, 1992 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 01, 1992 | 0 | 171,740 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 24, 1992 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 1992 | 0 | 3,320,161 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 04, 1992 | 0 | 3,333,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
34,692,106
|
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 | 1,484,048 | 0 | January 10, 1992 | SFF Charges | 2,325,920 | 0 | January 13, 1992 | EA Charges | 0 | 1,484,048 | January 13, 1992 | SFF Charges | 0 | 2,325,920 | February 10, 1992 | GRA Burden Sharing Charges | 491,829 | 0 | February 10, 1992 | GRA Charges | 6,658,725 | 0 | February 10, 1992 | GRA SCA 1 Charges | 230,858 | 0 | February 10, 1992 | GRA SCA 2 Charges | 351,308 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 491,829 | February 14, 1992 | GRA Charges | 0 | 6,658,725 | February 14, 1992 | GRA SCA 1 Charges | 0 | 230,858 | February 14, 1992 | GRA SCA 2 Charges | 0 | 351,308 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -78,878 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -267,279 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -81,138 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING ( 8 1/88 TO 10 | -51,592 | 0 | May 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -74,274 | 0 | May 10, 1992 | GRA Burden Sharing Charges | 469,828 | 0 | May 10, 1992 | GRA Charges | 6,116,732 | 0 | May 10, 1992 | GRA SCA 1 Charges | 220,531 | 0 | May 10, 1992 | GRA SCA 2 Charges | 335,590 | 0 | May 12, 1992 | GRA Burden Sharing Charges | 0 | 469,828 | May 12, 1992 | GRA Charges | 0 | 6,116,732 | May 12, 1992 | GRA SCA 1 Charges | 0 | 220,531 | May 12, 1992 | GRA SCA 2 Charges | 0 | 335,590 | July 10, 1992 | EA Charges | 1,345,874 | 0 | July 10, 1992 | SFF Charges | 2,255,857 | 0 | July 14, 1992 | EA Charges | 0 | 1,345,874 | July 14, 1992 | SFF Charges | 0 | 2,255,857 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -3,743 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -12,036 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -3,732 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -2,361 | 0 | August 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -3,431 | 0 | August 10, 1992 | GRA Burden Sharing Charges | 411,214 | 0 | August 10, 1992 | GRA Charges | 6,004,507 | 0 | August 10, 1992 | GRA SCA 1 Charges | 219,953 | 0 | August 10, 1992 | GRA SCA 2 Charges | 334,712 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 411,214 | August 13, 1992 | GRA Charges | 0 | 6,004,507 | August 13, 1992 | GRA SCA 1 Charges | 0 | 219,953 | August 13, 1992 | GRA SCA 2 Charges | 0 | 334,712 | November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -355 | 0 | November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -464 | 0 | November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -202 | 0 | November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -92 | 0 | November 10, 1992 | GRA Burden Sharing Charges | 410,976 | 0 | November 10, 1992 | GRA Charges | 5,558,108 | 0 | November 10, 1992 | GRA SCA 1 Charges | 214,828 | 0 | November 10, 1992 | GRA SCA 2 Charges | 326,916 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 410,976 | November 12, 1992 | GRA Charges | 0 | 5,558,108 | November 12, 1992 | GRA SCA 1 Charges | 0 | 214,828 | November 12, 1992 | GRA SCA 2 Charges | 0 | 326,916 |
Totals |
35,188,737
|
35,768,314
|
|