Disbursements and Repayments Detail from February 01, 1992 to February 29, 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 28, 1992 | 0 | 10,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
10,343,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1992 to February 29, 1992
Date |
Description |
Due |
Settled |
February 10, 1992 | GRA Burden Sharing Charges | 200,701 | 0 | February 10, 1992 | GRA Charges | 2,716,266 | 0 | February 10, 1992 | GRA SCA 1 Charges | 94,206 | 0 | February 10, 1992 | GRA SCA 2 Charges | 143,356 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 200,701 | February 14, 1992 | GRA Charges | 0 | 2,716,266 | February 14, 1992 | GRA SCA 1 Charges | 0 | 94,206 | February 14, 1992 | GRA SCA 2 Charges | 0 | 143,356 |
Totals |
3,154,529
|
3,154,529
|
|