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 01, 1991 | 0 | 333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 07, 1991 | 0 | 249,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
250,000
|
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 | 1,000 | 0 | November 10, 1991 | GRA Charges | 10,029 | 0 | November 10, 1991 | GRA SCA 1 Charges | 324 | 0 | November 10, 1991 | GRA SCA 2 Charges | 492 | 0 | November 10, 1991 | GRA Special Charges | 18 | 0 | November 18, 1991 | GRA Special Charges | 0 | 18 | November 27, 1991 | GRA Burden Sharing Charges | 0 | 1,000 | November 27, 1991 | GRA Charges | 0 | 10,029 | November 27, 1991 | GRA SCA 1 Charges | 0 | 324 | November 27, 1991 | GRA SCA 2 Charges | 0 | 492 |
Totals |
11,863
|
11,863
|
|