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 21, 1992 | 0 | 8,168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,168,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1992 to February 29, 1992
Date |
Description |
Due |
Settled |
February 01, 1992 | GRA_Arrangement Charges | 0 | 1 | February 10, 1992 | GRA Burden Sharing Charges | 1,039,266 | 0 | February 10, 1992 | GRA Charges | 14,056,917 | 0 | February 10, 1992 | GRA SCA 1 Charges | 487,820 | 0 | February 10, 1992 | GRA SCA 2 Charges | 742,333 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 1,039,266 | February 14, 1992 | GRA Charges | 0 | 14,056,917 | February 14, 1992 | GRA SCA 1 Charges | 0 | 487,820 | February 14, 1992 | GRA SCA 2 Charges | 0 | 742,333 |
Totals |
16,326,336
|
16,326,337
|
|