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 | 1,260,710 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1994 | 16,730,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
16,730,000
|
1,260,710
|
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 | 201,220 | 201,220 | November 14, 1994 | GRA Charges | 5,695,339 | 5,695,339 | November 14, 1994 | GRA SCA 1 Charges | 201,220 | 201,220 | November 14, 1994 | GRA SCA 2 Charges | 44,716 | 44,716 |
Totals |
6,142,495
|
6,142,495
|
|