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 15, 1992 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 19, 1992 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,750,000
|
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 | 191,010 | 0 | August 10, 1992 | GRA Charges | 2,787,548 | 0 | August 10, 1992 | GRA SCA 1 Charges | 102,168 | 0 | August 10, 1992 | GRA SCA 2 Charges | 155,474 | 0 | August 13, 1992 | GRA Burden Sharing Charges | 0 | 191,010 | August 13, 1992 | GRA Charges | 0 | 2,787,548 | August 13, 1992 | GRA SCA 1 Charges | 0 | 102,168 | August 13, 1992 | GRA SCA 2 Charges | 0 | 155,474 |
Totals |
3,236,200
|
3,236,200
|
|