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 14, 1993 | 0 | 328,257 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
328,257
|
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 | 1,040 | 0 | November 10, 1993 | GRA Charges | 27,407 | 0 | November 10, 1993 | GRA SCA 1 Charges | 980 | 0 | November 10, 1993 | GRA SCA 2 Charges | 1,500 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 1,040 | November 12, 1993 | GRA Charges | 0 | 27,407 | November 12, 1993 | GRA SCA 1 Charges | 0 | 980 | November 12, 1993 | GRA SCA 2 Charges | 0 | 1,500 |
Totals |
30,927
|
30,927
|
|