Disbursements and Repayments Detail from November 01, 1992 to November 30, 1992
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 27, 1992 | 0 | 1,931,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,931,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1992 to November 30, 1992
Date |
Description |
Due |
Settled |
November 10, 1992 | GRA Burden Sharing Charges | 68,156 | 0 | November 10, 1992 | GRA Charges | 924,587 | 0 | November 10, 1992 | GRA SCA 1 Charges | 35,627 | 0 | November 10, 1992 | GRA SCA 2 Charges | 54,216 | 0 | November 10, 1992 | GRA Special Charges | 110 | 0 | November 18, 1992 | GRA Special Charges | 0 | 110 | November 27, 1992 | GRA Burden Sharing Charges | 0 | 68,156 | November 27, 1992 | GRA Charges | 0 | 924,587 | November 27, 1992 | GRA SCA 1 Charges | 0 | 35,627 | November 27, 1992 | GRA SCA 2 Charges | 0 | 54,216 |
Totals |
1,082,696
|
1,082,696
|
|