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 10, 1994 | 0 | 3,993,056 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 10, 1994 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 14, 1994 | 0 | 5,208,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 14, 1994 | 0 | 4,166,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 23, 1994 | 0 | 1,736,111 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
23,104,165
|
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 | 107,780 | 107,780 | November 14, 1994 | GRA Charges | 3,048,907 | 3,048,907 | November 14, 1994 | GRA SCA 1 Charges | 107,780 | 107,780 | November 14, 1994 | GRA SCA 2 Charges | 23,951 | 23,951 |
Totals |
3,288,418
|
3,288,418
|
|