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 14, 1992 | 0 | 1,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,862,500
|
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 | 114,774 | 0 | February 10, 1992 | GRA Charges | 1,554,243 | 0 | February 10, 1992 | GRA SCA 1 Charges | 53,873 | 0 | February 10, 1992 | GRA SCA 2 Charges | 81,980 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 114,774 | February 14, 1992 | GRA Charges | 0 | 1,554,243 | February 14, 1992 | GRA SCA 1 Charges | 0 | 53,873 | February 14, 1992 | GRA SCA 2 Charges | 0 | 81,980 |
Totals |
1,804,870
|
1,804,870
|
|