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 19, 1992 | 52,340,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
52,340,000
|
0
|
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 | 760,659 | 0 | November 10, 1992 | GRA Charges | 10,279,787 | 0 | November 10, 1992 | GRA SCA 1 Charges | 397,615 | 0 | November 10, 1992 | GRA SCA 2 Charges | 605,070 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 760,659 | November 12, 1992 | GRA Charges | 0 | 10,279,787 | November 12, 1992 | GRA SCA 1 Charges | 0 | 397,615 | November 12, 1992 | GRA SCA 2 Charges | 0 | 605,070 |
Totals |
12,043,131
|
12,043,131
|
|