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 19, 1990 | 0 | 4,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 27, 1990 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 28, 1990 | 0 | 4,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1990 | 0 | 2,684,660 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
13,865,910
|
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 | 271,800 | 0 | November 10, 1990 | GRA Charges | 2,725,539 | 0 | November 10, 1990 | GRA SCA 1 Charges | 88,416 | 0 | November 10, 1990 | GRA SCA 2 Charges | 114,612 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 271,800 | November 12, 1990 | GRA Charges | 0 | 2,725,539 | November 12, 1990 | GRA SCA 1 Charges | 0 | 88,416 | November 12, 1990 | GRA SCA 2 Charges | 0 | 114,612 |
Totals |
3,200,367
|
3,200,367
|
|