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 | 18,749 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 08, 1989 | 0 | 2,247,918 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 17, 1989 | 0 | 593,641 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 17, 1989 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1989 | 0 | 2,185 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 29, 1989 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,799,993
|
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 | 333,421 | 0 | November 10, 1989 | GRA Charges | 3,625,230 | 0 | November 10, 1989 | GRA SCA 1 Charges | 99,123 | 0 | November 10, 1989 | GRA Special Charges | 16 | 0 |
Totals |
4,057,790
|
0
|
|