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 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 22, 1993 | 0 | 10,631,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 26, 1993 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1993 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
14,008,333
|
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 | 676,800 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 64,574 | 0 | November 10, 1993 | GRA Charges | 1,024,898 | 0 | November 10, 1993 | GRA SCA 1 Charges | 60,990 | 0 | November 10, 1993 | GRA SCA 2 Charges | 93,274 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 64,574 | November 12, 1993 | GRA Charges | 0 | 1,701,698 | November 12, 1993 | GRA SCA 1 Charges | 0 | 60,990 | November 12, 1993 | GRA SCA 2 Charges | 0 | 93,274 |
Totals |
1,920,536
|
1,920,536
|
|