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 06, 1992 | 0 | 3,229,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 12, 1992 | 0 | 1,458,336 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 23, 1992 | 0 | 2,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 25, 1992 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,062,503
|
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 | 728,901 | 0 | November 10, 1992 | GRA Charges | 9,840,549 | 0 | November 10, 1992 | GRA SCA 1 Charges | 381,018 | 0 | November 10, 1992 | GRA SCA 2 Charges | 579,808 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 728,901 | November 12, 1992 | GRA Charges | 0 | 9,840,549 | November 12, 1992 | GRA SCA 1 Charges | 0 | 381,018 | November 12, 1992 | GRA SCA 2 Charges | 0 | 579,808 |
Totals |
11,530,276
|
11,530,276
|
|