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 01, 1993 | 2,325,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 01, 1993 | 11,625,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) |
Total |
13,950,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1993 to November 30, 1993
Date |
Description |
Due |
Settled |
November 10, 1993 | GRA Burden Sharing Charges | 9,677 | 0 | November 10, 1993 | GRA Charges | 253,396 | 0 | November 10, 1993 | GRA SCA 1 Charges | 9,139 | 0 | November 10, 1993 | GRA SCA 2 Charges | 13,977 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 9,677 | November 12, 1993 | GRA Charges | 0 | 253,396 | November 12, 1993 | GRA SCA 1 Charges | 0 | 9,139 | November 12, 1993 | GRA SCA 2 Charges | 0 | 13,977 |
Totals |
286,189
|
286,189
|
|