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 21, 1989 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1989 | 0 | 5,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
14,270,833
|
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 | 762,890 | November 09, 1989 | GRA Charges | 0 | 8,291,973 | November 09, 1989 | GRA SCA 1 Charges | 0 | 226,807 | November 10, 1989 | GRA Burden Sharing Charges | 762,890 | 0 | November 10, 1989 | GRA Charges | 8,291,973 | 0 | November 10, 1989 | GRA SCA 1 Charges | 226,807 | 0 |
Totals |
9,281,670
|
9,281,670
|
|