Disbursements and Repayments Detail from November 01, 1992 to November 30, 1992
|
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 20, 1992 | 0 | 0 | 0 | 1,158,000 | 0 | 0 | PRGT Repayment (SAF) |
|
Total |
0
|
0
|
0
|
1,158,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1992 to November 30, 1992
|
Date |
Description |
Due |
Settled |
| November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -32 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -55 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -421 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -41 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -18 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -15,330 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -556 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -8 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -7 | 0 | | November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -62 | 0 | | November 10, 1992 | GRA Burden Sharing Charges | 40,293 | 0 | | November 10, 1992 | GRA Charges | 544,865 | 0 | | November 10, 1992 | GRA SCA 1 Charges | 21,062 | 0 | | November 10, 1992 | GRA SCA 2 Charges | 32,051 | 0 | | November 10, 1992 | SDA Special Charges | 1,927 | 0 | | November 10, 1992 | TF Special Charges | 65,672 | 0 | | November 12, 1992 | GRA Burden Sharing Charges | 0 | 40,293 | | November 12, 1992 | GRA Charges | 0 | 544,865 | | November 12, 1992 | GRA SCA 1 Charges | 0 | 21,062 | | November 12, 1992 | GRA SCA 2 Charges | 0 | 32,051 | | November 18, 1992 | SDA Special Charges | 0 | 1,927 | | November 18, 1992 | TF Special Charges | 0 | 65,672 |
|
Totals |
689,340
|
705,870
|
|
