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 | 4,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase | November 25, 1992 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1992 | 0 | 1,766,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,563,542
|
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 | 160,510 | 0 | November 10, 1992 | GRA Charges | 2,168,474 | 0 | November 10, 1992 | GRA SCA 1 Charges | 83,903 | 0 | November 10, 1992 | GRA SCA 2 Charges | 127,679 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 160,510 | November 12, 1992 | GRA Charges | 0 | 2,168,474 | November 12, 1992 | GRA SCA 1 Charges | 0 | 83,903 | November 12, 1992 | GRA SCA 2 Charges | 0 | 127,679 |
Totals |
2,540,566
|
2,540,566
|
|