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 22, 1993 | 0 | 4,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase | November 30, 1993 | 0 | 1,141,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,688,542
|
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 | 1,125,203 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 111,687 | 0 | November 10, 1993 | GRA Charges | 1,815,572 | 0 | November 10, 1993 | GRA SCA 1 Charges | 105,485 | 0 | November 10, 1993 | GRA SCA 2 Charges | 161,330 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 111,687 | November 12, 1993 | GRA Charges | 0 | 2,940,775 | November 12, 1993 | GRA SCA 1 Charges | 0 | 105,485 | November 12, 1993 | GRA SCA 2 Charges | 0 | 161,330 |
Totals |
3,319,277
|
3,319,277
|
|