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 09, 1989 | 0 | 6,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 14, 1989 | 0 | 5,752,840 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 20, 1989 | 0 | 2,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 1989 | 70,000,001 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 30, 1989 | 34,999,999 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
105,000,000
|
14,721,590
|
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 | 419,525 | November 09, 1989 | GRA Charges | 0 | 4,557,828 | November 09, 1989 | GRA SCA 1 Charges | 0 | 124,721 | November 10, 1989 | GRA Burden Sharing Charges | 419,525 | 0 | November 10, 1989 | GRA Charges | 4,557,828 | 0 | November 10, 1989 | GRA SCA 1 Charges | 124,721 | 0 |
Totals |
5,102,074
|
5,102,074
|
|