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 14, 1992 | 0 | 328,257 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
328,257
|
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 | 9,007 | 0 | November 10, 1992 | GRA Charges | 122,240 | 0 | November 10, 1992 | GRA SCA 1 Charges | 4,706 | 0 | November 10, 1992 | GRA SCA 2 Charges | 7,164 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 9,007 | November 12, 1992 | GRA Charges | 0 | 122,240 | November 12, 1992 | GRA SCA 1 Charges | 0 | 4,706 | November 12, 1992 | GRA SCA 2 Charges | 0 | 7,164 |
Totals |
143,117
|
143,117
|
|