Disbursements and Repayments Detail from November 01, 1992 to November 30, 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 |
November 30, 1992 | 0 | 1,093,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,093,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1992 to November 30, 1992
Date |
Description |
Due |
Settled |
November 10, 1992 | GRA Burden Sharing Charges | 27,623 | 0 | November 10, 1992 | GRA Charges | 373,524 | 0 | November 10, 1992 | GRA SCA 1 Charges | 14,439 | 0 | November 10, 1992 | GRA SCA 2 Charges | 21,973 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 27,623 | November 12, 1992 | GRA Charges | 0 | 373,524 | November 12, 1992 | GRA SCA 1 Charges | 0 | 14,439 | November 12, 1992 | GRA SCA 2 Charges | 0 | 21,973 |
Totals |
437,559
|
437,559
|
|