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 | 62,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 25, 1992 | 0 | 45,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1992 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
123,589,583
|
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 | 808,952 | 0 | November 10, 1992 | GRA Charges | 10,953,824 | 0 | November 10, 1992 | GRA SCA 1 Charges | 422,864 | 0 | November 10, 1992 | GRA SCA 2 Charges | 643,489 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 808,952 | November 12, 1992 | GRA Charges | 0 | 10,953,824 | November 12, 1992 | GRA SCA 1 Charges | 0 | 422,864 | November 12, 1992 | GRA SCA 2 Charges | 0 | 643,489 |
Totals |
12,829,129
|
12,829,129
|
|