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 14, 1989 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 1989 | 0 | 36,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 17, 1989 | 0 | 16,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 22, 1989 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 28, 1989 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1989 | 0 | 8,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1989 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
77,968,750
|
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 | 477,216 | November 09, 1989 | GRA Charges | 0 | 5,183,119 | November 09, 1989 | GRA SCA 1 Charges | 0 | 141,873 | November 10, 1989 | GRA Burden Sharing Charges | 477,216 | 0 | November 10, 1989 | GRA Charges | 5,183,119 | 0 | November 10, 1989 | GRA SCA 1 Charges | 141,873 | 0 |
Totals |
5,802,208
|
5,802,208
|
|