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 03, 1992 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 13, 1992 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
25,000,000
|
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 | 3,083,689 | 0 | November 10, 1992 | GRA Charges | 41,702,717 | 0 | November 10, 1992 | GRA SCA 1 Charges | 1,611,925 | 0 | November 10, 1992 | GRA SCA 2 Charges | 2,452,934 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 3,083,689 | November 12, 1992 | GRA Charges | 0 | 41,702,717 | November 12, 1992 | GRA SCA 1 Charges | 0 | 1,611,925 | November 12, 1992 | GRA SCA 2 Charges | 0 | 2,452,934 |
Totals |
48,851,265
|
48,851,265
|
|