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 14, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 16, 1989 | 122,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 16, 1989 | 61,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
184,000,000
|
14,781,250
|
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 | 2,592,404 | November 09, 1989 | GRA Charges | 0 | 28,160,497 | November 09, 1989 | GRA SCA 1 Charges | 0 | 770,715 | November 10, 1989 | GRA Burden Sharing Charges | 2,592,404 | 0 | November 10, 1989 | GRA Charges | 28,160,497 | 0 | November 10, 1989 | GRA SCA 1 Charges | 770,715 | 0 | November 10, 1989 | GRA Special Charges | 343,742 | 0 | November 30, 1989 | GRA Special Charges | 0 | 343,742 |
Totals |
31,867,358
|
31,867,358
|
|