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 | 291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 24, 1992 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
1,291,667
|
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 | 16,884 | 0 | February 10, 1992 | GRA Charges | 228,701 | 0 | February 10, 1992 | GRA SCA 1 Charges | 7,925 | 0 | February 10, 1992 | GRA SCA 2 Charges | 12,060 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 16,884 | February 14, 1992 | GRA Charges | 0 | 228,701 | February 14, 1992 | GRA SCA 1 Charges | 0 | 7,925 | February 14, 1992 | GRA SCA 2 Charges | 0 | 12,060 |
Totals |
265,570
|
265,570
|
|