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 16, 1989 | 0 | 2,416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1989 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 23, 1989 | 0 | 708,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
3,958,333
|
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 | 323,625 | November 09, 1989 | GRA Charges | 0 | 3,518,746 | November 09, 1989 | GRA SCA 1 Charges | 0 | 96,215 | November 10, 1989 | GRA Burden Sharing Charges | 323,625 | 0 | November 10, 1989 | GRA Charges | 3,518,746 | 0 | November 10, 1989 | GRA SCA 1 Charges | 96,215 | 0 |
Totals |
3,938,586
|
3,938,586
|
|