Disbursements and Repayments Detail from November 01, 1992 to November 30, 1992
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 05, 1992 | 0 | 6,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
6,666,666
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1992 to November 30, 1992
Date |
Description |
Due |
Settled |
November 10, 1992 | GRA Burden Sharing Charges | 149,769 | 0 | November 10, 1992 | GRA Charges | 2,027,477 | 0 | November 10, 1992 | GRA SCA 1 Charges | 78,286 | 0 | November 10, 1992 | GRA SCA 2 Charges | 119,134 | 0 | November 12, 1992 | GRA Burden Sharing Charges | 0 | 149,769 | November 12, 1992 | GRA Charges | 0 | 2,027,477 | November 12, 1992 | GRA SCA 1 Charges | 0 | 78,286 | November 12, 1992 | GRA SCA 2 Charges | 0 | 119,134 |
Totals |
2,374,666
|
2,374,666
|
|