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 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,062,500
|
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 | 174,442 | 0 | November 10, 1991 | GRA Charges | 1,742,472 | 0 | November 10, 1991 | GRA SCA 1 Charges | 56,509 | 0 | November 10, 1991 | GRA SCA 2 Charges | 85,991 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 174,442 | November 13, 1991 | GRA Charges | 0 | 1,742,472 | November 13, 1991 | GRA SCA 1 Charges | 0 | 56,509 | November 13, 1991 | GRA SCA 2 Charges | 0 | 85,991 |
Totals |
2,059,414
|
2,059,414
|
|