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 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 08, 1991 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1991 | 0 | 206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
930,000
|
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 | 22,750 | 0 | November 10, 1991 | GRA Charges | 227,178 | 0 | November 10, 1991 | GRA SCA 1 Charges | 7,367 | 0 | November 10, 1991 | GRA SCA 2 Charges | 11,214 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 22,750 | November 13, 1991 | GRA Charges | 0 | 227,178 | November 13, 1991 | GRA SCA 1 Charges | 0 | 7,367 | November 13, 1991 | GRA SCA 2 Charges | 0 | 11,214 |
Totals |
268,509
|
268,509
|
|