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 16, 1991 | 0 | 74,715,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
74,715,625
|
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 | 155,511 | 0 | November 10, 1991 | GRA Charges | 1,559,837 | 0 | November 10, 1991 | GRA SCA 1 Charges | 50,376 | 0 | November 10, 1991 | GRA SCA 2 Charges | 76,661 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 155,511 | November 13, 1991 | GRA Charges | 0 | 1,559,837 | November 13, 1991 | GRA SCA 1 Charges | 0 | 50,376 | November 13, 1991 | GRA SCA 2 Charges | 0 | 76,661 |
Totals |
1,842,385
|
1,842,385
|
|