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 27, 1989 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,000,000
|
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 | 692,286 | November 09, 1989 | GRA Charges | 0 | 7,524,039 | November 09, 1989 | GRA SCA 1 Charges | 0 | 205,812 | November 10, 1989 | GRA Burden Sharing Charges | 692,286 | 0 | November 10, 1989 | GRA Charges | 7,524,039 | 0 | November 10, 1989 | GRA SCA 1 Charges | 205,812 | 0 |
Totals |
8,422,137
|
8,422,137
|
|