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 18, 1991 | 0 | 22,871 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 18, 1991 | 0 | 122,032 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
144,903
|
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 | -515 | 0 | November 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -12,624 | 0 | November 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -106 | 0 | November 10, 1991 | GRA Burden Sharing Charges | 69,670 | 0 | November 10, 1991 | GRA Charges | 695,972 | 0 | November 10, 1991 | GRA SCA 1 Charges | 22,567 | 0 | November 10, 1991 | GRA SCA 2 Charges | 34,347 | 0 | November 10, 1991 | GRA Special Charges | 403,425 | 0 | November 10, 1991 | SDA Special Charges | 1,993 | 0 | November 10, 1991 | TF Special Charges | 80,513 | 0 |
Totals |
1,295,242
|
0
|
|