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 | 14,338,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 06, 1991 | 15,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 06, 1991 | 0 | 4,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 1991 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 19, 1991 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 25, 1991 | 17,275,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 26, 1991 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
33,175,000
|
22,588,750
|
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 | 312,181 | 0 | November 10, 1991 | GRA Charges | 3,119,204 | 0 | November 10, 1991 | GRA SCA 1 Charges | 101,130 | 0 | November 10, 1991 | GRA SCA 2 Charges | 153,892 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 312,181 | November 13, 1991 | GRA Charges | 0 | 3,119,204 | November 13, 1991 | GRA SCA 1 Charges | 0 | 101,130 | November 13, 1991 | GRA SCA 2 Charges | 0 | 153,892 |
Totals |
3,686,407
|
3,686,407
|
|