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 03, 1991 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 15, 1991 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 15, 1991 | 56,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 15, 1991 | 28,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 29, 1991 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
85,000,000
|
37,500,000
|
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 | 3,896,863 | 0 | November 10, 1991 | GRA Charges | 38,834,584 | 0 | November 10, 1991 | GRA SCA 1 Charges | 1,262,364 | 0 | November 10, 1991 | GRA SCA 2 Charges | 1,920,990 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 3,896,863 | November 13, 1991 | GRA Charges | 0 | 38,834,584 | November 13, 1991 | GRA SCA 1 Charges | 0 | 1,262,364 | November 13, 1991 | GRA SCA 2 Charges | 0 | 1,920,990 |
Totals |
45,914,801
|
45,914,801
|
|