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 27, 1991 | 0 | 10,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
10,343,750
|
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 | 286,956 | 0 | November 10, 1991 | GRA Charges | 2,865,459 | 0 | November 10, 1991 | GRA SCA 1 Charges | 92,955 | 0 | November 10, 1991 | GRA SCA 2 Charges | 141,458 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 286,956 | November 13, 1991 | GRA Charges | 0 | 2,865,459 | November 13, 1991 | GRA SCA 1 Charges | 0 | 92,955 | November 13, 1991 | GRA SCA 2 Charges | 0 | 141,458 |
Totals |
3,386,828
|
3,386,828
|
|