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 | 45,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 27, 1991 | 0 | 77,927,083 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 27, 1991 | 0 | 23,390,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
146,980,208
|
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 | 1,795,603 | 0 | November 10, 1991 | GRA Charges | 17,938,636 | 0 | November 10, 1991 | GRA SCA 1 Charges | 581,675 | 0 | November 10, 1991 | GRA SCA 2 Charges | 885,157 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 1,795,603 | November 13, 1991 | GRA Charges | 0 | 17,938,636 | November 13, 1991 | GRA SCA 1 Charges | 0 | 581,675 | November 13, 1991 | GRA SCA 2 Charges | 0 | 885,157 |
Totals |
21,201,071
|
21,201,071
|
|