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 09, 1991 | 0 | 3,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 15, 1991 | 0 | 0 | 19,920,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
3,100,000
|
19,920,000
|
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 | 53,342 | 0 | November 10, 1991 | GRA Charges | 533,464 | 0 | November 10, 1991 | GRA SCA 1 Charges | 17,280 | 0 | November 10, 1991 | GRA SCA 2 Charges | 26,296 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 53,342 | November 13, 1991 | GRA Charges | 0 | 533,464 | November 13, 1991 | GRA SCA 1 Charges | 0 | 17,280 | November 13, 1991 | GRA SCA 2 Charges | 0 | 26,296 |
Totals |
630,382
|
630,382
|
|