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 15, 1991 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 18, 1991 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1991 | 0 | 19,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 27, 1991 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
108,939
|
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 | 1,307 | 0 | November 10, 1991 | GRA Charges | 13,048 | 0 | November 10, 1991 | GRA SCA 1 Charges | 423 | 0 | November 10, 1991 | GRA SCA 2 Charges | 647 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 1,307 | November 13, 1991 | GRA Charges | 0 | 13,048 | November 13, 1991 | GRA SCA 1 Charges | 0 | 423 | November 13, 1991 | GRA SCA 2 Charges | 0 | 647 |
Totals |
15,425
|
15,425
|
|