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 08, 1993 | 0 | 21,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 17, 1993 | 0 | 11,718,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
32,968,750
|
0
|
0
|
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 | 247,527 | 0 | November 10, 1993 | GRA Charges | 6,518,037 | 0 | November 10, 1993 | GRA SCA 1 Charges | 233,774 | 0 | November 10, 1993 | GRA SCA 2 Charges | 357,539 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 247,527 | November 12, 1993 | GRA Charges | 0 | 6,518,037 | November 12, 1993 | GRA SCA 1 Charges | 0 | 233,774 | November 12, 1993 | GRA SCA 2 Charges | 0 | 357,539 |
Totals |
7,356,877
|
7,356,877
|
|