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 14, 1989 | 0 | 105,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1989 | 0 | 52,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
158,250
|
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 | 693 | November 09, 1989 | GRA Charges | 0 | 7,524 | November 09, 1989 | GRA SCA 1 Charges | 0 | 208 | November 10, 1989 | GRA Burden Sharing Charges | 693 | 0 | November 10, 1989 | GRA Charges | 7,524 | 0 | November 10, 1989 | GRA SCA 1 Charges | 208 | 0 |
Totals |
8,425
|
8,425
|
|