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 23, 1992 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
25,000,000
|
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 | 2,990,636 | 0 | February 10, 1992 | GRA Charges | 40,461,237 | 0 | February 10, 1992 | GRA SCA 1 Charges | 1,403,770 | 0 | February 10, 1992 | GRA SCA 2 Charges | 2,136,175 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 2,990,636 | February 14, 1992 | GRA Charges | 0 | 40,461,237 | February 14, 1992 | GRA SCA 1 Charges | 0 | 1,403,770 | February 14, 1992 | GRA SCA 2 Charges | 0 | 2,136,175 |
Totals |
46,991,818
|
46,991,818
|
|