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 15, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 18, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 21, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1990 | 0 | 19,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1990 | 0 | 29,809 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 27, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
168,436
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1990 to November 30, 1990
Date |
Description |
Due |
Settled |
November 10, 1990 | GRA Burden Sharing Charges | 2,896 | 0 | November 10, 1990 | GRA Charges | 29,005 | 0 | November 10, 1990 | GRA SCA 1 Charges | 940 | 0 | November 10, 1990 | GRA SCA 2 Charges | 1,218 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 2,896 | November 12, 1990 | GRA Charges | 0 | 29,005 | November 12, 1990 | GRA SCA 1 Charges | 0 | 940 | November 12, 1990 | GRA SCA 2 Charges | 0 | 1,218 |
Totals |
34,059
|
34,059
|
|