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 01, 1991 | 0 | 138,738 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 22, 1991 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 27, 1991 | 0 | 3,320,161 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
6,792,232
|
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 | 730,043 | 0 | November 10, 1991 | GRA Charges | 7,291,449 | 0 | November 10, 1991 | GRA SCA 1 Charges | 236,491 | 0 | November 10, 1991 | GRA SCA 2 Charges | 359,883 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 730,043 | November 13, 1991 | GRA Charges | 0 | 7,291,449 | November 13, 1991 | GRA SCA 1 Charges | 0 | 236,491 | November 13, 1991 | GRA SCA 2 Charges | 0 | 359,883 |
Totals |
8,617,866
|
8,617,866
|
|