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 20, 1992 | 0 | 8,168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,168,750
|
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 | 979,492 | 0 | November 10, 1992 | GRA Charges | 13,246,131 | 0 | November 10, 1992 | GRA SCA 1 Charges | 512,017 | 0 | November 10, 1992 | GRA SCA 2 Charges | 779,147 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 979,492 | November 12, 1992 | GRA Charges | 0 | 13,246,131 | November 12, 1992 | GRA SCA 1 Charges | 0 | 512,017 | November 12, 1992 | GRA SCA 2 Charges | 0 | 779,147 |
Totals |
15,516,787
|
15,516,787
|
|