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 08, 1993 | 0 | 20,396,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 12, 1993 | 0 | 12,538,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 26, 1993 | 0 | 2,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 26, 1993 | 0 | 14,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1993 | 0 | 10,489,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 1993 | 0 | 56,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 30, 1993 | 0 | 26,136,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
142,360,834
|
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 | 28,815,873 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 1,716,801 | 0 | November 10, 1993 | GRA Charges | 16,396,352 | 0 | November 10, 1993 | GRA SCA 1 Charges | 1,621,414 | 0 | November 10, 1993 | GRA SCA 2 Charges | 2,479,826 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 1,716,801 | November 12, 1993 | GRA Charges | 0 | 45,212,225 | November 12, 1993 | GRA SCA 1 Charges | 0 | 1,621,414 | November 12, 1993 | GRA SCA 2 Charges | 0 | 2,479,826 |
Totals |
51,030,266
|
51,030,266
|
|