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 | 11,329 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 14, 1989 | 0 | 11,329 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 14, 1989 | 0 | 3,491,796 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 21, 1989 | 0 | 1,207,421 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 24, 1989 | 0 | 1,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
5,940,625
|
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 | 598 | November 09, 1989 | GRA Charges | 0 | 6,500 | November 09, 1989 | GRA SCA 1 Charges | 0 | 178 | November 10, 1989 | GRA Burden Sharing Charges | 188,912 | 0 | November 10, 1989 | GRA Charges | 2,052,148 | 0 | November 10, 1989 | GRA SCA 1 Charges | 56,164 | 0 | November 10, 1989 | GRA Special Charges | 18,685 | 0 |
Totals |
2,315,909
|
7,276
|
|