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 01, 1989 | 0 | 6,228 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1989 | 0 | 6,228 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 14, 1989 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1989 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 1989 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 30, 1989 | 0 | 5,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 1989 | 0 | 9,879,897 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
50,000,000
|
20,642,353
|
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 | 431,046 | November 09, 1989 | GRA Charges | 0 | 4,682,729 | November 09, 1989 | GRA SCA 1 Charges | 0 | 128,149 | November 10, 1989 | GRA Burden Sharing Charges | 431,046 | 0 | November 10, 1989 | GRA Charges | 4,682,729 | 0 | November 10, 1989 | GRA SCA 1 Charges | 128,149 | 0 | November 10, 1989 | GRA Special Charges | 330 | 0 | November 21, 1989 | GRA Special Charges | 0 | 330 |
Totals |
5,242,254
|
5,242,254
|
|