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 | 3,229,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 12, 1991 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1991 | 0 | 2,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 27, 1991 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,062,500
|
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 | 1,141,988 | 0 | November 10, 1991 | GRA Charges | 11,406,096 | 0 | November 10, 1991 | GRA SCA 1 Charges | 369,938 | 0 | November 10, 1991 | GRA SCA 2 Charges | 562,954 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 1,141,988 | November 13, 1991 | GRA Charges | 0 | 11,406,096 | November 13, 1991 | GRA SCA 1 Charges | 0 | 369,938 | November 13, 1991 | GRA SCA 2 Charges | 0 | 562,954 |
Totals |
13,480,976
|
13,480,976
|
|