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 29, 1994 | 0 | 15,593,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
15,593,750
|
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 | 67,151 | 67,151 | November 14, 1994 | GRA Charges | 1,899,806 | 1,899,806 | November 14, 1994 | GRA SCA 1 Charges | 67,151 | 67,151 | November 14, 1994 | GRA SCA 2 Charges | 14,923 | 14,923 |
Totals |
2,049,031
|
2,049,031
|
|