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 15, 1992 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,500,000
|
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 | 237,113 | 0 | November 10, 1992 | GRA Charges | 3,207,090 | 0 | November 10, 1992 | GRA SCA 1 Charges | 123,944 | 0 | November 10, 1992 | GRA SCA 2 Charges | 188,613 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 237,113 | November 12, 1992 | GRA Charges | 0 | 3,207,090 | November 12, 1992 | GRA SCA 1 Charges | 0 | 123,944 | November 12, 1992 | GRA SCA 2 Charges | 0 | 188,613 |
Totals |
3,756,760
|
3,756,760
|
|