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 28, 1989 | 0 | 0 | 0 | 1,103,376 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
1,103,376
|
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 | -10,436 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -639 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -8 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -22,364 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -36 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -1,219 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -3,286 | 0 | November 10, 1989 | GRA Burden Sharing Charges | 758,074 | 0 | November 10, 1989 | GRA Charges | 8,242,376 | 0 | November 10, 1989 | GRA SCA 1 Charges | 225,374 | 0 | November 10, 1989 | GRA Special Charges | 3,601,214 | 0 | November 10, 1989 | TF Special Charges | 77,192 | 0 | November 28, 1989 | TF Special Charges | 0 | 69,480 |
Totals |
12,866,242
|
69,480
|
|