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 07, 1994 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1994 | 0 | 4,374,999 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,708,332
|
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 | 60,755 | 60,755 | November 14, 1994 | GRA Charges | 1,718,708 | 1,718,708 | November 14, 1994 | GRA SCA 1 Charges | 60,755 | 60,755 | November 14, 1994 | GRA SCA 2 Charges | 13,499 | 13,499 |
Totals |
1,853,717
|
1,853,717
|
|