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 03, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 03, 1989 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 06, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 15, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 15, 1989 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 29, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
87,500,000
|
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 | 2,160,022 | November 09, 1989 | GRA Charges | 0 | 23,480,421 | November 09, 1989 | GRA SCA 1 Charges | 0 | 642,167 | November 10, 1989 | GRA Burden Sharing Charges | 2,160,022 | 0 | November 10, 1989 | GRA Charges | 23,480,421 | 0 | November 10, 1989 | GRA SCA 1 Charges | 642,167 | 0 |
Totals |
26,282,610
|
26,282,610
|
|