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 12, 1992 | 0 | 1,388,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 13, 1992 | 0 | 7,812,501 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 16, 1992 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 23, 1992 | 0 | 11,979,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 25, 1992 | 0 | 1,736,111 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
26,822,918
|
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 | 482,985 | 0 | November 10, 1992 | GRA Charges | 6,532,873 | 0 | November 10, 1992 | GRA SCA 1 Charges | 252,472 | 0 | November 10, 1992 | GRA SCA 2 Charges | 384,189 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 482,985 | November 12, 1992 | GRA Charges | 0 | 6,532,873 | November 12, 1992 | GRA SCA 1 Charges | 0 | 252,472 | November 12, 1992 | GRA SCA 2 Charges | 0 | 384,189 |
Totals |
7,652,519
|
7,652,519
|
|