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 | 2,916,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 24, 1994 | 0 | 34,637,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 24, 1994 | 0 | 3,539,063 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1994 | 0 | 5,898,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
46,991,352
|
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 | 365,371 | 365,371 | November 14, 1994 | GRA Charges | 10,341,302 | 10,341,302 | November 14, 1994 | GRA SCA 1 Charges | 365,371 | 365,371 | November 14, 1994 | GRA SCA 2 Charges | 81,194 | 81,194 |
Totals |
11,153,238
|
11,153,238
|
|