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 14, 1991 | 0 | 12,538,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 25, 1991 | 0 | 14,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 28, 1991 | 0 | 2,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 29, 1991 | 0 | 10,489,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 29, 1991 | 0 | 18,808,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 30, 1991 | 0 | 25,078,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 1991 | 0 | 3,059,505 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
86,087,006
|
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 | 2,958,717 | 0 | November 10, 1991 | GRA Charges | 29,560,880 | 0 | November 10, 1991 | GRA SCA 1 Charges | 958,460 | 0 | November 10, 1991 | GRA SCA 2 Charges | 1,458,520 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 2,958,717 | November 13, 1991 | GRA Charges | 0 | 29,560,880 | November 13, 1991 | GRA SCA 1 Charges | 0 | 958,460 | November 13, 1991 | GRA SCA 2 Charges | 0 | 1,458,520 |
Totals |
34,936,577
|
34,936,577
|
|