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 05, 1991 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1991 | 0 | 208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1991 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 25, 1991 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,437,500
|
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 | 7,923 | 0 | November 10, 1991 | GRA Charges | 79,258 | 0 | November 10, 1991 | GRA SCA 1 Charges | 2,565 | 0 | November 10, 1991 | GRA SCA 2 Charges | 3,907 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 7,923 | November 13, 1991 | GRA Charges | 0 | 79,258 | November 13, 1991 | GRA SCA 1 Charges | 0 | 2,565 | November 13, 1991 | GRA SCA 2 Charges | 0 | 3,907 |
Totals |
93,653
|
93,653
|
|