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 06, 1991 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 06, 1991 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 15, 1991 | 0 | 0 | 48,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 22, 1991 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 29, 1991 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
6,420,000
|
48,000,000
|
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 | 117,844 | 0 | November 10, 1991 | GRA Charges | 1,176,897 | 0 | November 10, 1991 | GRA SCA 1 Charges | 38,178 | 0 | November 10, 1991 | GRA SCA 2 Charges | 58,093 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 117,844 | November 13, 1991 | GRA Charges | 0 | 1,176,897 | November 13, 1991 | GRA SCA 1 Charges | 0 | 38,178 | November 13, 1991 | GRA SCA 2 Charges | 0 | 58,093 |
Totals |
1,391,012
|
1,391,012
|
|