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 | 57,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
57,862,500
|
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 | 316,929 | 0 | November 10, 1991 | GRA Charges | 3,167,389 | 0 | November 10, 1991 | GRA SCA 1 Charges | 102,667 | 0 | November 10, 1991 | GRA SCA 2 Charges | 156,233 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 316,929 | November 13, 1991 | GRA Charges | 0 | 3,167,389 | November 13, 1991 | GRA SCA 1 Charges | 0 | 102,667 | November 13, 1991 | GRA SCA 2 Charges | 0 | 156,233 |
Totals |
3,743,218
|
3,743,218
|
|