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 06, 1992 | 0 | 23,791,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 24, 1992 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
38,572,917
|
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 | 1,019,876 | 0 | February 10, 1992 | GRA Charges | 13,798,891 | 0 | February 10, 1992 | GRA SCA 1 Charges | 478,715 | 0 | February 10, 1992 | GRA SCA 2 Charges | 728,484 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 1,019,876 | February 14, 1992 | GRA Charges | 0 | 13,798,891 | February 14, 1992 | GRA SCA 1 Charges | 0 | 478,715 | February 14, 1992 | GRA SCA 2 Charges | 0 | 728,484 |
Totals |
16,025,966
|
16,025,966
|
|