Disbursements and Repayments Detail from November 01, 1993 to November 30, 1993
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 29, 1993 | 0 | 1,326,094 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,326,094
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1993 to November 30, 1993
Date |
Description |
Due |
Settled |
November 10, 1993 | EA Charges | 881,268 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 77,747 | 0 | November 10, 1993 | GRA Charges | 1,165,817 | 0 | November 10, 1993 | GRA SCA 1 Charges | 73,427 | 0 | November 10, 1993 | GRA SCA 2 Charges | 112,304 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 77,747 | November 12, 1993 | GRA Charges | 0 | 2,047,085 | November 12, 1993 | GRA SCA 1 Charges | 0 | 73,427 | November 12, 1993 | GRA SCA 2 Charges | 0 | 112,304 |
Totals |
2,310,563
|
2,310,563
|
|