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 26, 1993 | 0 | 687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
687,500
|
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 | 29,718 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 33,588 | 0 | November 10, 1993 | GRA Charges | 854,561 | 0 | November 10, 1993 | GRA SCA 1 Charges | 31,721 | 0 | November 10, 1993 | GRA SCA 2 Charges | 48,515 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 33,588 | November 12, 1993 | GRA Charges | 0 | 884,279 | November 12, 1993 | GRA SCA 1 Charges | 0 | 31,721 | November 12, 1993 | GRA SCA 2 Charges | 0 | 48,515 |
Totals |
998,103
|
998,103
|
|