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 07, 1990 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,250,000
|
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 | 5,202 | 0 | November 10, 1990 | GRA Charges | 52,159 | 0 | November 10, 1990 | GRA SCA 1 Charges | 1,692 | 0 | November 10, 1990 | GRA SCA 2 Charges | 2,193 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 5,202 | November 12, 1990 | GRA Charges | 0 | 52,159 | November 12, 1990 | GRA SCA 1 Charges | 0 | 1,692 | November 12, 1990 | GRA SCA 2 Charges | 0 | 2,193 |
Totals |
61,246
|
61,246
|
|