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 | 6,197,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1989 | 0 | 6,197,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
12,395,000
|
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 | 415,246 | November 09, 1989 | GRA Charges | 0 | 4,513,919 | November 09, 1989 | GRA SCA 1 Charges | 0 | 123,449 | November 10, 1989 | GRA Burden Sharing Charges | 416,501 | 1,255 | November 10, 1989 | GRA Charges | 4,527,573 | 13,654 | November 10, 1989 | GRA SCA 1 Charges | 123,823 | 374 |
Totals |
5,067,897
|
5,067,897
|
|