Disbursements and Repayments Detail from November 01, 1990 to November 30, 1990
|
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 01, 1990 | 0 | 213,899 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | November 23, 1990 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | November 30, 1990 | 0 | 3,320,161 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
0
|
6,867,393
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1990 to November 30, 1990
|
Date |
Description |
Due |
Settled |
| November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -565 | 0 | | November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -837 | 0 | | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -781 | 0 | | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -670 | 0 | | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -513 | 0 | | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -3,210 | 0 | | November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -676 | 0 | | November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -905 | 0 | | November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -5,208 | 0 | | November 10, 1990 | GRA Burden Sharing Charges | 930,950 | 0 | | November 10, 1990 | GRA Charges | 9,334,184 | 0 | | November 10, 1990 | GRA SCA 1 Charges | 302,841 | 0 | | November 10, 1990 | GRA SCA 2 Charges | 392,569 | 0 | | November 10, 1990 | GRA Special Charges | 4,266,784 | 0 | | November 13, 1990 | GRA Burden Sharing Charges | 0 | 930,950 | | November 13, 1990 | GRA Charges | 0 | 9,334,184 | | November 13, 1990 | GRA SCA 1 Charges | 0 | 302,841 | | November 13, 1990 | GRA SCA 2 Charges | 0 | 392,569 | | November 21, 1990 | GRA Special Charges | 0 | 4,266,784 |
|
Totals |
15,213,963
|
15,227,328
|
|
