Disbursements and Repayments Detail from November 01, 1993 to November 30, 1993
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 02, 1993 | 0 | 348,898 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 02, 1993 | 0 | 2,814,444 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 03, 1993 | 0 | 82,431 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 16, 1993 | 0 | 243,264 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1993 | 0 | 486,896 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 23, 1993 | 0 | 729,162 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 24, 1993 | 0 | 471,928 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,177,023
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1993 to November 30, 1993
Date |
Description |
Due |
Settled |
November 10, 1993 | GRA Burden Sharing Charges | 11,021 | 0 | November 10, 1993 | GRA Charges | 290,983 | 0 | November 10, 1993 | GRA SCA 1 Charges | 10,408 | 0 | November 10, 1993 | GRA SCA 2 Charges | 15,918 | 0 | November 10, 1993 | GRA Special Charges | 2,006 | 0 | November 19, 1993 | GRA Special Charges | 0 | 2,006 | November 24, 1993 | GRA Burden Sharing Charges | 0 | 11,021 | November 24, 1993 | GRA Charges | 0 | 290,983 | November 24, 1993 | GRA SCA 1 Charges | 0 | 10,408 | November 24, 1993 | GRA SCA 2 Charges | 0 | 15,918 |
Totals |
330,336
|
330,336
|
|