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 15, 1994 | 0 | 7,666,664 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1994 | 0 | 15,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 1994 | 0 | 7,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
30,666,664
|
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 | 1,318,824 | 1,318,824 | November 14, 1994 | GRA Charges | 37,356,655 | 37,356,655 | November 14, 1994 | GRA SCA 1 Charges | 1,318,824 | 1,318,824 | November 14, 1994 | GRA SCA 2 Charges | 293,075 | 293,075 |
Totals |
40,287,378
|
40,287,378
|
|