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 06, 1989 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1989 | 0 | 2,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 29, 1989 | 0 | 2,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase | November 29, 1989 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1989 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,900,000
|
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 | 90,859 | November 09, 1989 | GRA Charges | 0 | 986,979 | November 09, 1989 | GRA SCA 1 Charges | 0 | 27,011 | November 10, 1989 | GRA Burden Sharing Charges | 90,859 | 0 | November 10, 1989 | GRA Charges | 986,979 | 0 | November 10, 1989 | GRA SCA 1 Charges | 27,011 | 0 |
Totals |
1,104,849
|
1,104,849
|
|