Disbursements and Repayments Detail from December 01, 1992 to December 31, 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 |
December 14, 1992 | 3,501,625 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 14, 1992 | 4,900,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 30, 1992 | 0 | 826,200 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
8,402,125
|
826,200
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1992 to December 31, 1992
Date |
Description |
Due |
Settled |
December 14, 1992 | GRA Burden Sharing Charges | 5,420 | 0 | December 14, 1992 | GRA Charges | 73,292 | 0 | December 14, 1992 | GRA SCA 1 Charges | 2,833 | 0 | December 14, 1992 | GRA SCA 2 Charges | 4,311 | 0 | December 14, 1992 | GRA Special Charges | 193 | 0 |
Totals |
86,049
|
0
|
|