Disbursements and Repayments Detail from November 01, 1993 to November 30, 1993
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 12, 1993 | 0 | 9,201,390 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 12, 1993 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 1993 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 22, 1993 | 0 | 4,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 26, 1993 | 0 | 1,736,111 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
27,010,418
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1993 to November 30, 1993
Date |
Description |
Due |
Settled |
November 10, 1993 | EA Charges | 687,413 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 180,816 | 0 | November 10, 1993 | GRA Charges | 4,076,528 | 0 | November 10, 1993 | GRA SCA 1 Charges | 170,773 | 0 | November 10, 1993 | GRA SCA 2 Charges | 261,171 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 180,816 | November 12, 1993 | GRA Charges | 0 | 4,763,941 | November 12, 1993 | GRA SCA 1 Charges | 0 | 170,773 | November 12, 1993 | GRA SCA 2 Charges | 0 | 261,171 |
Totals |
5,376,701
|
5,376,701
|
|