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 02, 1992 | 0 | 1,660,225 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
|
Total |
0
|
1,660,225
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1992 to November 30, 1992
|
Date |
Description |
Due |
Settled |
| November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -301 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -519 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -4,375 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -393 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -171 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -159,470 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -5,408 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -78 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -70 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -630 | 0 | | November 10, 1992 | GRA Burden Sharing Charges | 418,513 | 0 | | November 10, 1992 | GRA Charges | 5,659,808 | 0 | | November 10, 1992 | GRA SCA 1 Charges | 218,767 | 0 | | November 10, 1992 | GRA SCA 2 Charges | 332,906 | 0 | | November 10, 1992 | TF Special Charges | 47,947 | 0 | | November 12, 1992 | GRA Burden Sharing Charges | 0 | 342,022 | | November 12, 1992 | GRA Charges | 0 | 4,625,370 | | November 12, 1992 | GRA SCA 1 Charges | 0 | 178,783 | | November 12, 1992 | GRA SCA 2 Charges | 0 | 272,061 | | November 20, 1992 | TF Special Charges | 0 | 47,947 |
|
Totals |
6,506,526
|
5,466,183
|
|
