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 16, 1993 | 0 | 8,984,375 | 0 | 0 | 0 | 0 | GRA Repurchase | November 29, 1993 | 0 | 0 | 0 | 8,625,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
8,984,375
|
0
|
8,625,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1993 to November 30, 1993
Date |
Description |
Due |
Settled |
November 10, 1993 | GRA Burden Sharing Charges | 4,741 | 0 | November 10, 1993 | GRA Charges | 125,597 | 0 | November 10, 1993 | GRA SCA 1 Charges | 4,477 | 0 | November 10, 1993 | GRA SCA 2 Charges | 6,848 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 4,741 | November 12, 1993 | GRA Charges | 0 | 125,597 | November 12, 1993 | GRA SCA 1 Charges | 0 | 4,477 | November 12, 1993 | GRA SCA 2 Charges | 0 | 6,848 |
Totals |
141,663
|
141,663
|
|