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 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 20, 1989 | 1,975,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 22, 1989 | 0 | 477,273 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1989 | 0 | 132,104 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
1,975,000
|
1,484,377
|
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 | 16,501 | November 09, 1989 | GRA Charges | 0 | 181,281 | November 09, 1989 | GRA SCA 1 Charges | 0 | 4,907 | November 10, 1989 | GRA Burden Sharing Charges | 16,501 | 0 | November 10, 1989 | GRA Charges | 181,281 | 0 | November 10, 1989 | GRA SCA 1 Charges | 4,907 | 0 | November 10, 1989 | GRA Special Charges | 6,572 | 0 | November 10, 1989 | TF Special Charges | 4,222 | 0 | November 21, 1989 | GRA Special Charges | 0 | 6,572 | November 21, 1989 | TF Special Charges | 0 | 4,222 |
Totals |
213,483
|
213,483
|
|