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 06, 1989 | 0 | 164,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 13, 1989 | 0 | 0 | 0 | 212,100 | 0 | 0 | PRGT Repayment (TF) | November 29, 1989 | 0 | 598,638 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 30, 1989 | 0 | 0 | 3,420,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
763,013
|
3,420,000
|
212,100
|
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 | 18,351 | November 09, 1989 | GRA Charges | 0 | 199,559 | November 09, 1989 | GRA SCA 1 Charges | 0 | 5,456 | November 10, 1989 | GRA Burden Sharing Charges | 18,351 | 0 | November 10, 1989 | GRA Charges | 199,559 | 0 | November 10, 1989 | GRA SCA 1 Charges | 5,456 | 0 |
Totals |
223,366
|
223,366
|
|