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 13, 1993 | 0 | 0 | 0 | 1,702,000 | 0 | 0 | PRGT Repayment (SAF) | November 16, 1993 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
250,000
|
0
|
1,702,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1993 to November 30, 1993
Date |
Description |
Due |
Settled |
November 10, 1993 | EA Charges | 55,566 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 2,259 | 0 | November 10, 1993 | GRA Charges | 4,017 | 0 | November 10, 1993 | GRA SCA 1 Charges | 2,133 | 0 | November 10, 1993 | GRA SCA 2 Charges | 3,263 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 2,259 | November 12, 1993 | GRA Charges | 0 | 59,583 | November 12, 1993 | GRA SCA 1 Charges | 0 | 2,133 | November 12, 1993 | GRA SCA 2 Charges | 0 | 3,263 |
Totals |
67,238
|
67,238
|
|