Disbursements and Repayments Detail from November 01, 1989 to November 30, 1989
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 13, 1989 | 64,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 17, 1989 | 0 | 8,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 22, 1989 | 0 | 7,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 22, 1989 | 0 | 3,681,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
64,000,000
|
20,319,318
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1989 to November 30, 1989
Date |
Description |
Due |
Settled |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 907,255 | November 09, 1989 | GRA Charges | 0 | 9,866,658 | November 09, 1989 | GRA SCA 1 Charges | 0 | 269,722 | November 10, 1989 | GRA Burden Sharing Charges | 907,255 | 0 | November 10, 1989 | GRA Charges | 9,866,658 | 0 | November 10, 1989 | GRA SCA 1 Charges | 269,722 | 0 |
Totals |
11,043,635
|
11,043,635
|
|