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 07, 1994 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 10, 1994 | 0 | 0 | 0 | 4,090,000 | 0 | 0 | PRGT Repayment (SAF) | November 12, 1994 | 0 | 138,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 14, 1994 | 0 | 416,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 29, 1994 | 0 | 0 | 0 | 5,562,500 | 0 | 0 | PRGT Repayment (ECF) | November 29, 1994 | 0 | 0 | 0 | 3,067,500 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
2,638,886
|
0
|
12,720,000
|
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 | 44,441 | 44,441 | November 14, 1994 | GRA Charges | 1,257,812 | 1,257,812 | November 14, 1994 | GRA SCA 1 Charges | 44,441 | 44,441 | November 14, 1994 | GRA SCA 2 Charges | 9,877 | 9,877 |
Totals |
1,356,571
|
1,356,571
|
|