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 10, 1992 | 0 | 7,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 11, 1992 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 16, 1992 | 0 | 8,984,375 | 0 | 0 | 0 | 0 | GRA Repurchase | February 19, 1992 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 1992 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
26,096,875
|
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 | 117,920 | 0 | February 10, 1992 | GRA Charges | 1,597,530 | 0 | February 10, 1992 | GRA SCA 1 Charges | 55,349 | 0 | February 10, 1992 | GRA SCA 2 Charges | 84,230 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 117,920 | February 14, 1992 | GRA Charges | 0 | 1,597,530 | February 14, 1992 | GRA SCA 1 Charges | 0 | 55,349 | February 14, 1992 | GRA SCA 2 Charges | 0 | 84,230 |
Totals |
1,855,029
|
1,855,029
|
|