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 | 7,289 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
7,289
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1989 to November 30, 1989
Date |
Description |
Due |
Settled |
November 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -12,314 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -756 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -10 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -26,389 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -43 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -1,439 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -3,878 | 0 | November 10, 1989 | GRA Burden Sharing Charges | 894,462 | 0 | November 10, 1989 | GRA Charges | 9,725,310 | 0 | November 10, 1989 | GRA SCA 1 Charges | 265,922 | 0 | November 10, 1989 | GRA Special Charges | 3,531,648 | 0 |
Totals |
14,372,513
|
0
|
|