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 01, 1989 | 0 | 1,137 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 02, 1989 | 0 | 61,363 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 02, 1989 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
500,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1989 to November 30, 1989
Date |
Description |
Due |
Settled |
November 10, 1989 | GRA Burden Sharing Charges | 17,265 | 0 | November 10, 1989 | GRA Charges | 187,334 | 0 | November 10, 1989 | GRA SCA 1 Charges | 5,130 | 0 | November 10, 1989 | GRA Special Charges | 1,511 | 0 | November 10, 1989 | SDA Special Charges | 93 | 0 | November 10, 1989 | TF Special Charges | 2,775 | 0 | November 21, 1989 | GRA Special Charges | 0 | 1,511 | November 21, 1989 | SDA Special Charges | 0 | 93 | November 21, 1989 | TF Special Charges | 0 | 2,775 |
Totals |
214,108
|
4,379
|
|