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 20, 1994 | 0 | 0 | 0 | 674,000 | 0 | 0 | PRGT Repayment (SAF) | November 26, 1994 | 0 | 0 | 0 | 1,011,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
1,685,000
|
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 | 5,269 | 5,269 | November 14, 1994 | GRA Charges | 149,218 | 149,218 | November 14, 1994 | GRA SCA 1 Charges | 5,269 | 5,269 | November 14, 1994 | GRA SCA 2 Charges | 1,170 | 1,170 |
Totals |
160,926
|
160,926
|
|