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 07, 1991 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 27, 1991 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
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 | 14,883 | 0 | November 10, 1991 | GRA Charges | 148,968 | 0 | November 10, 1991 | GRA SCA 1 Charges | 4,821 | 0 | November 10, 1991 | GRA SCA 2 Charges | 7,338 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 14,883 | November 13, 1991 | GRA Charges | 0 | 148,968 | November 13, 1991 | GRA SCA 1 Charges | 0 | 4,821 | November 13, 1991 | GRA SCA 2 Charges | 0 | 7,338 |
Totals |
176,010
|
176,010
|
|