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 17, 1989 | 0 | 4,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
4,412,500
|
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 | 50,902 | November 09, 1989 | GRA Charges | 0 | 553,037 | November 09, 1989 | GRA SCA 1 Charges | 0 | 15,133 | November 10, 1989 | GRA Burden Sharing Charges | 50,902 | 0 | November 10, 1989 | GRA Charges | 553,037 | 0 | November 10, 1989 | GRA SCA 1 Charges | 15,133 | 0 |
Totals |
619,072
|
619,072
|
|