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 25, 1991 | 0 | 687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
687,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1991 to November 30, 1991
Date |
Description |
Due |
Settled |
November 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -794 | 0 | November 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -18,769 | 0 | November 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -169 | 0 | November 10, 1991 | GRA Burden Sharing Charges | 100,704 | 0 | November 10, 1991 | GRA Charges | 1,005,961 | 0 | November 10, 1991 | GRA SCA 1 Charges | 32,625 | 0 | November 10, 1991 | GRA SCA 2 Charges | 49,639 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 100,704 | November 13, 1991 | GRA Charges | 0 | 1,005,961 | November 13, 1991 | GRA SCA 1 Charges | 0 | 32,625 | November 13, 1991 | GRA SCA 2 Charges | 0 | 49,639 |
Totals |
1,169,197
|
1,188,929
|
|