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 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1989 | 0 | 206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1989 | 0 | 206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
818,750
|
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 | 21,527 | November 09, 1989 | GRA Charges | 0 | 234,280 | November 09, 1989 | GRA SCA 1 Charges | 0 | 6,402 | November 10, 1989 | GRA Burden Sharing Charges | 21,527 | 0 | November 10, 1989 | GRA Charges | 234,280 | 0 | November 10, 1989 | GRA SCA 1 Charges | 6,402 | 0 |
Totals |
262,209
|
262,209
|
|