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 03, 1993 | 166,950,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 15, 1993 | 0 | 7,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1993 | 0 | 15,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 1993 | 0 | 7,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
166,950,000
|
30,666,667
|
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 | 5,537,809 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 1,120,616 | 0 | November 10, 1993 | GRA Charges | 23,965,496 | 0 | November 10, 1993 | GRA SCA 1 Charges | 1,058,366 | 0 | November 10, 1993 | GRA SCA 2 Charges | 1,618,677 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 1,120,616 | November 12, 1993 | GRA Charges | 0 | 29,503,305 | November 12, 1993 | GRA SCA 1 Charges | 0 | 1,058,366 | November 12, 1993 | GRA SCA 2 Charges | 0 | 1,618,677 |
Totals |
33,300,964
|
33,300,964
|
|