Disbursements and Repayments Detail from November 01, 1994 to November 30, 1994
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 15, 1994 | 0 | 0 | 59,550,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 29, 1994 | 0 | 1,326,092 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,326,092
|
59,550,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1994 to November 30, 1994
Date |
Description |
Due |
Settled |
November 14, 1994 | GRA Burden Sharing Charges | 56,528 | 56,528 | November 14, 1994 | GRA Charges | 1,599,120 | 1,599,120 | November 14, 1994 | GRA SCA 1 Charges | 56,528 | 56,528 | November 14, 1994 | GRA SCA 2 Charges | 12,563 | 12,563 |
Totals |
1,724,739
|
1,724,739
|
|