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 10, 1990 | 0 | 7,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 11, 1990 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 19, 1990 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 1990 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 27, 1990 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
20,112,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1990 to November 30, 1990
Date |
Description |
Due |
Settled |
November 10, 1990 | GRA Burden Sharing Charges | 510,498 | 0 | November 10, 1990 | GRA Charges | 5,118,547 | 0 | November 10, 1990 | GRA SCA 1 Charges | 166,066 | 0 | November 10, 1990 | GRA SCA 2 Charges | 215,272 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 510,498 | November 12, 1990 | GRA Charges | 0 | 5,118,547 | November 12, 1990 | GRA SCA 1 Charges | 0 | 166,066 | November 12, 1990 | GRA SCA 2 Charges | 0 | 215,272 |
Totals |
6,010,383
|
6,010,383
|
|