Disbursements and Repayments Detail from November 01, 1991 to November 30, 1991
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, 1991 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
5,625,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1991 to November 30, 1991
Date |
Description |
Due |
Settled |
November 10, 1991 | GRA Burden Sharing Charges | 254,070 | 0 | November 10, 1991 | GRA Charges | 2,538,334 | 0 | November 10, 1991 | GRA SCA 1 Charges | 82,304 | 0 | November 10, 1991 | GRA SCA 2 Charges | 125,244 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 254,070 | November 13, 1991 | GRA Charges | 0 | 2,538,334 | November 13, 1991 | GRA SCA 1 Charges | 0 | 82,304 | November 13, 1991 | GRA SCA 2 Charges | 0 | 125,244 |
Totals |
2,999,952
|
2,999,952
|
|