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 18, 1992 | 31,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
31,000,000
|
0
|
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 | 407,497 | 0 | August 10, 1992 | GRA Charges | 5,948,035 | 0 | August 10, 1992 | GRA SCA 1 Charges | 217,962 | 0 | August 10, 1992 | GRA SCA 2 Charges | 331,690 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 407,497 | August 13, 1992 | GRA Charges | 0 | 5,948,035 | August 13, 1992 | GRA SCA 1 Charges | 0 | 217,962 | August 13, 1992 | GRA SCA 2 Charges | 0 | 331,690 |
Totals |
6,905,184
|
6,905,184
|
|