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 15, 1991 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 1991 | 0 | 0 | 22,764,250 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 15, 1991 | 0 | 0 | 2,765,750 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | November 22, 1991 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
500,000
|
25,530,000
|
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 | 38,873 | 0 | November 10, 1991 | GRA Charges | 388,762 | 0 | November 10, 1991 | GRA SCA 1 Charges | 12,592 | 0 | November 10, 1991 | GRA SCA 2 Charges | 19,164 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 38,873 | November 13, 1991 | GRA Charges | 0 | 388,762 | November 13, 1991 | GRA SCA 1 Charges | 0 | 12,592 | November 13, 1991 | GRA SCA 2 Charges | 0 | 19,164 |
Totals |
459,391
|
459,391
|
|