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 14, 1991 | 0 | 6,197,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 22, 1991 | 0 | 8,168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
14,366,250
|
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 | 1,376,390 | 0 | November 10, 1991 | GRA Charges | 13,732,508 | 0 | November 10, 1991 | GRA SCA 1 Charges | 445,871 | 0 | November 10, 1991 | GRA SCA 2 Charges | 678,500 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 1,376,390 | November 13, 1991 | GRA Charges | 0 | 13,732,508 | November 13, 1991 | GRA SCA 1 Charges | 0 | 445,871 | November 13, 1991 | GRA SCA 2 Charges | 0 | 678,500 |
Totals |
16,233,269
|
16,233,269
|
|