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 14, 1994 | 0 | 1,141,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1994 | 0 | 2,283,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 23, 1994 | 0 | 2,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 23, 1994 | 0 | 2,216,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1994 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 1994 | 0 | 850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
10,229,167
|
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 | 103,260 | 103,260 | November 14, 1994 | GRA Charges | 2,923,124 | 2,923,124 | November 14, 1994 | GRA SCA 1 Charges | 103,260 | 103,260 | November 14, 1994 | GRA SCA 2 Charges | 22,945 | 22,945 |
Totals |
3,152,589
|
3,152,589
|
|