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 12, 1993 | 0 | 548,014 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 12, 1993 | 0 | 68,099 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 20, 1993 | 0 | 471,021 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 20, 1993 | 0 | 686,979 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,774,113
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1993 to November 30, 1993
Date |
Description |
Due |
Settled |
November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -737 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -850 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -1,103 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -1,187 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -932 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -726 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | -226 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -746 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -877 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -1,160 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -1,206 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -1,083 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -733 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7 | -8,608 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -1,544 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -742 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -898 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -1,157 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -1,291 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -951 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10 | -197 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -761 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -796 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -1,102 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -1,210 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -1,240 | 0 | November 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -1,003 | 0 | November 10, 1993 | EA Charges | 68,164 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 20,727 | 0 | November 10, 1993 | GRA Charges | 411,877 | 0 | November 10, 1993 | GRA SCA 1 Charges | 19,579 | 0 | November 10, 1993 | GRA SCA 2 Charges | 29,947 | 0 | November 10, 1993 | SFF Charges | 65,819 | 0 |
Totals |
583,047
|
0
|
|