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 | 14,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
14,500,000
|
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 | 217,289 | 0 | November 10, 1990 | GRA Charges | 2,178,418 | 0 | November 10, 1990 | GRA SCA 1 Charges | 70,684 | 0 | November 10, 1990 | GRA SCA 2 Charges | 91,629 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 217,289 | November 12, 1990 | GRA Charges | 0 | 2,178,418 | November 12, 1990 | GRA SCA 1 Charges | 0 | 70,684 | November 12, 1990 | GRA SCA 2 Charges | 0 | 91,629 |
Totals |
2,558,020
|
2,558,020
|
|