Disbursements and Repayments Detail from November 01, 1990 to November 30, 1990
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, 1990 | 0 | 1,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 05, 1990 | 0 | 5,612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 1990 | 0 | 136,806 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
7,236,806
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1990 to November 30, 1990
Date |
Description |
Due |
Settled |
November 10, 1990 | GRA Burden Sharing Charges | 371,448 | 0 | November 10, 1990 | GRA Charges | 3,725,510 | 0 | November 10, 1990 | GRA SCA 1 Charges | 120,833 | 0 | November 10, 1990 | GRA SCA 2 Charges | 156,636 | 0 | November 10, 1990 | GRA Special Charges | 18,852 | 0 | November 13, 1990 | GRA Burden Sharing Charges | 0 | 12,777 | November 13, 1990 | GRA Charges | 0 | 128,152 | November 13, 1990 | GRA SCA 1 Charges | 0 | 4,156 | November 13, 1990 | GRA SCA 2 Charges | 0 | 5,388 | November 15, 1990 | GRA Burden Sharing Charges | 0 | 358,671 | November 15, 1990 | GRA Charges | 0 | 3,597,358 | November 15, 1990 | GRA SCA 1 Charges | 0 | 116,677 | November 15, 1990 | GRA SCA 2 Charges | 0 | 151,248 | November 21, 1990 | GRA Special Charges | 0 | 18,852 |
Totals |
4,393,279
|
4,393,279
|
|