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 08, 1993 | 0 | 6,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1993 | 0 | 4,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
11,041,666
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1993 to November 30, 1993
Date |
Description |
Due |
Settled |
November 10, 1993 | EA Charges | 1,836,711 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 113,952 | 0 | November 10, 1993 | GRA Charges | 1,164,447 | 0 | November 10, 1993 | GRA SCA 1 Charges | 107,624 | 0 | November 10, 1993 | GRA SCA 2 Charges | 164,595 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 113,952 | November 12, 1993 | GRA Charges | 0 | 3,001,158 | November 12, 1993 | GRA SCA 1 Charges | 0 | 107,624 | November 12, 1993 | GRA SCA 2 Charges | 0 | 164,595 |
Totals |
3,387,329
|
3,387,329
|
|