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 13, 1994 | 0 | 0 | 0 | 1,702,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
1,702,000
|
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 | 14,162 | 14,162 | November 14, 1994 | GRA Charges | 400,905 | 400,905 | November 14, 1994 | GRA SCA 1 Charges | 14,162 | 14,162 | November 14, 1994 | GRA SCA 2 Charges | 3,146 | 3,146 |
Totals |
432,375
|
432,375
|
|