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 | 176,761 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 06, 1989 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 06, 1989 | 0 | 0 | 0 | 454,500 | 0 | 0 | PRGT Repayment (TF) | November 14, 1989 | 0 | 328,257 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1989 | 0 | 1,007,614 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
2,262,632
|
0
|
454,500
|
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 | 44,793 | November 09, 1989 | GRA Charges | 0 | 486,788 | November 09, 1989 | GRA SCA 1 Charges | 0 | 13,316 | November 10, 1989 | GRA Burden Sharing Charges | 44,793 | 0 | November 10, 1989 | GRA Charges | 486,788 | 0 | November 10, 1989 | GRA SCA 1 Charges | 13,316 | 0 |
Totals |
544,897
|
544,897
|
|