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 01, 1992 | 0 | 171,740 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 24, 1992 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 1992 | 0 | 3,320,161 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
6,825,234
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1992 to November 30, 1992
Date |
Description |
Due |
Settled |
November 01, 1992 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -355 | 0 | November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -464 | 0 | November 01, 1992 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -202 | 0 | November 01, 1992 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -92 | 0 | November 10, 1992 | GRA Burden Sharing Charges | 410,976 | 0 | November 10, 1992 | GRA Charges | 5,558,108 | 0 | November 10, 1992 | GRA SCA 1 Charges | 214,828 | 0 | November 10, 1992 | GRA SCA 2 Charges | 326,916 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 410,976 | November 12, 1992 | GRA Charges | 0 | 5,558,108 | November 12, 1992 | GRA SCA 1 Charges | 0 | 214,828 | November 12, 1992 | GRA SCA 2 Charges | 0 | 326,916 |
Totals |
6,509,715
|
6,510,828
|
|