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 25, 1992 | 0 | 10,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
10,343,750
|
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 | 142,077 | 0 | November 10, 1992 | GRA Charges | 1,923,278 | 0 | November 10, 1992 | GRA SCA 1 Charges | 74,268 | 0 | November 10, 1992 | GRA SCA 2 Charges | 113,013 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 142,077 | November 12, 1992 | GRA Charges | 0 | 1,923,278 | November 12, 1992 | GRA SCA 1 Charges | 0 | 74,268 | November 12, 1992 | GRA SCA 2 Charges | 0 | 113,013 |
Totals |
2,252,636
|
2,252,636
|
|