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 03, 1994 | 0 | 5,354,375 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
5,354,375
|
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 | 7,288 | 7,288 | November 14, 1994 | GRA Charges | 206,355 | 206,355 | November 14, 1994 | GRA SCA 1 Charges | 7,288 | 7,288 | November 14, 1994 | GRA SCA 2 Charges | 1,620 | 1,620 |
Totals |
222,551
|
222,551
|
|