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 08, 1994 | 0 | 21,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 17, 1994 | 0 | 11,718,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
32,968,750
|
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 | 322,166 | 322,166 | November 14, 1994 | GRA Charges | 9,119,559 | 9,119,559 | November 14, 1994 | GRA SCA 1 Charges | 322,166 | 322,166 | November 14, 1994 | GRA SCA 2 Charges | 71,591 | 71,591 |
Totals |
9,835,482
|
9,835,482
|
|