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 22, 1993 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 26, 1993 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
604,167
|
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 | 88,320 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 3,414 | 0 | November 10, 1993 | GRA Charges | 1,714 | 0 | November 10, 1993 | GRA SCA 1 Charges | 3,223 | 0 | November 10, 1993 | GRA SCA 2 Charges | 4,929 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 3,414 | November 12, 1993 | GRA Charges | 0 | 90,034 | November 12, 1993 | GRA SCA 1 Charges | 0 | 3,223 | November 12, 1993 | GRA SCA 2 Charges | 0 | 4,929 |
Totals |
101,600
|
101,600
|
|