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 | 270,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
270,833
|
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 | 388,548 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 18,693 | 0 | November 10, 1993 | GRA Charges | 104,034 | 0 | November 10, 1993 | GRA SCA 1 Charges | 17,659 | 0 | November 10, 1993 | GRA SCA 2 Charges | 27,000 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 18,693 | November 12, 1993 | GRA Charges | 0 | 492,582 | November 12, 1993 | GRA SCA 1 Charges | 0 | 17,659 | November 12, 1993 | GRA SCA 2 Charges | 0 | 27,000 |
Totals |
555,934
|
555,934
|
|