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 | 2,846,875 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
2,846,875
|
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 | 30,849 | 0 | November 10, 1993 | GRA Charges | 812,609 | 0 | November 10, 1993 | GRA SCA 1 Charges | 29,133 | 0 | November 10, 1993 | GRA SCA 2 Charges | 44,561 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 30,849 | November 12, 1993 | GRA Charges | 0 | 812,609 | November 12, 1993 | GRA SCA 1 Charges | 0 | 29,133 | November 12, 1993 | GRA SCA 2 Charges | 0 | 44,561 |
Totals |
917,152
|
917,152
|
|