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 11, 1991 | 0 | 209,583 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 13, 1991 | 0 | 419,063 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
628,646
|
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 | 53,256 | 0 | November 10, 1991 | GRA Charges | 531,719 | 0 | November 10, 1991 | GRA SCA 1 Charges | 17,251 | 0 | November 10, 1991 | GRA SCA 2 Charges | 26,252 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 53,256 | November 13, 1991 | GRA Charges | 0 | 503,122 | November 13, 1991 | GRA SCA 1 Charges | 0 | 17,251 | November 13, 1991 | GRA SCA 2 Charges | 0 | 26,252 | November 15, 1991 | GRA Charges | 0 | 28,597 |
Totals |
628,478
|
628,478
|
|