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 01, 1993 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 08, 1993 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 10, 1993 | 0 | 0 | 0 | 4,090,000 | 0 | 0 | PRGT Repayment (SAF) | November 12, 1993 | 0 | 138,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1993 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
4,683,889
|
0
|
4,090,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1993 to November 30, 1993
Date |
Description |
Due |
Settled |
November 10, 1993 | EA Charges | 376,218 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 60,519 | 0 | November 10, 1993 | GRA Charges | 1,217,233 | 0 | November 10, 1993 | GRA SCA 1 Charges | 57,150 | 0 | November 10, 1993 | GRA SCA 2 Charges | 87,414 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 60,519 | November 12, 1993 | GRA Charges | 0 | 1,593,451 | November 12, 1993 | GRA SCA 1 Charges | 0 | 57,150 | November 12, 1993 | GRA SCA 2 Charges | 0 | 87,414 |
Totals |
1,798,534
|
1,798,534
|
|