Disbursements and Repayments Detail from November 01, 1990 to November 30, 1990
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 30, 1990 | 0 | 1,107,388 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
1,107,388
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1990 to November 30, 1990
Date |
Description |
Due |
Settled |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -479 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -710 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -9,457 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -660 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -568 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -435 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -2,720 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -177,420 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -573 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -1,560 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -766 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -4,413 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -2,615 | 0 | November 10, 1990 | GRA Burden Sharing Charges | 849,662 | 0 | November 10, 1990 | GRA Charges | 8,519,329 | 0 | November 10, 1990 | GRA SCA 1 Charges | 276,400 | 0 | November 10, 1990 | GRA SCA 2 Charges | 358,294 | 0 | November 10, 1990 | GRA Special Charges | 5,761,704 | 0 | November 10, 1990 | TF Special Charges | 73,565 | 0 |
Totals |
15,636,578
|
0
|
|