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 14, 1994 | 0 | 119,925 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 21, 1994 | 12,725,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
12,725,000
|
119,925
|
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 | 73 | 73 | November 14, 1994 | GRA Charges | 2,052 | 2,052 | November 14, 1994 | GRA SCA 1 Charges | 73 | 73 | November 14, 1994 | GRA SCA 2 Charges | 16 | 16 |
Totals |
2,214
|
2,214
|
|