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 29, 1994 | 0 | 3,980,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,980,000
|
0
|
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 | 370,685 | 370,685 | November 14, 1994 | GRA Charges | 10,493,689 | 10,493,689 | November 14, 1994 | GRA SCA 1 Charges | 370,685 | 370,685 | November 14, 1994 | GRA SCA 2 Charges | 82,370 | 82,370 |
Totals |
11,317,429
|
11,317,429
|
|