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 06, 1990 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 22, 1990 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
5,026,250
|
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 | 143,502 | 0 | November 10, 1990 | GRA Charges | 1,439,049 | 0 | November 10, 1990 | GRA SCA 1 Charges | 46,680 | 0 | November 10, 1990 | GRA SCA 2 Charges | 60,513 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 143,502 | November 12, 1990 | GRA Charges | 0 | 1,439,049 | November 12, 1990 | GRA SCA 1 Charges | 0 | 46,680 | November 12, 1990 | GRA SCA 2 Charges | 0 | 60,513 |
Totals |
1,689,744
|
1,689,744
|
|