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 29, 1989 | 0 | 3,233,121 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 1989 | 0 | 69,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 30, 1989 | 0 | 34,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
107,333,121
|
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 | 331,463 | November 09, 1989 | GRA Charges | 0 | 3,596,957 | November 09, 1989 | GRA SCA 1 Charges | 0 | 98,547 | November 10, 1989 | GRA Burden Sharing Charges | 331,463 | 0 | November 10, 1989 | GRA Charges | 3,596,957 | 0 | November 10, 1989 | GRA SCA 1 Charges | 98,547 | 0 |
Totals |
4,026,967
|
4,026,967
|
|