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 29, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1989 | 18,691,250 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 30, 1989 | 10,608,750 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
29,300,000
|
827,500
|
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 | 365,241 | November 09, 1989 | GRA Charges | 0 | 3,968,475 | November 09, 1989 | GRA SCA 1 Charges | 0 | 108,584 | November 10, 1989 | GRA Burden Sharing Charges | 365,241 | 0 | November 10, 1989 | GRA Charges | 3,968,475 | 0 | November 10, 1989 | GRA SCA 1 Charges | 108,584 | 0 |
Totals |
4,442,300
|
4,442,300
|
|