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 29, 1993 | 0 | 62,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 1993 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
77,927,083
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1993 to November 30, 1993
Date |
Description |
Due |
Settled |
November 10, 1993 | GRA Burden Sharing Charges | 146,648 | 0 | November 10, 1993 | GRA Charges | 3,867,609 | 0 | November 10, 1993 | GRA SCA 1 Charges | 138,500 | 0 | November 10, 1993 | GRA SCA 2 Charges | 211,817 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 146,648 | November 12, 1993 | GRA Charges | 0 | 3,867,609 | November 12, 1993 | GRA SCA 1 Charges | 0 | 138,500 | November 12, 1993 | GRA SCA 2 Charges | 0 | 211,817 |
Totals |
4,364,574
|
4,364,574
|
|