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 09, 1992 | 0 | 3,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
3,100,000
|
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 | 29,059 | 0 | February 10, 1992 | GRA Charges | 393,922 | 0 | February 10, 1992 | GRA SCA 1 Charges | 13,640 | 0 | February 10, 1992 | GRA SCA 2 Charges | 20,757 | 0 | February 14, 1992 | GRA Burden Sharing Charges | 0 | 29,059 | February 14, 1992 | GRA Charges | 0 | 393,922 | February 14, 1992 | GRA SCA 1 Charges | 0 | 13,640 | February 14, 1992 | GRA SCA 2 Charges | 0 | 20,757 |
Totals |
457,378
|
457,378
|
|