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 05, 1990 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,125,000
|
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 | 21,915 | 0 | November 10, 1990 | GRA Charges | 219,794 | 0 | November 10, 1990 | GRA SCA 1 Charges | 7,128 | 0 | November 10, 1990 | GRA SCA 2 Charges | 9,243 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 21,915 | November 12, 1990 | GRA Charges | 0 | 219,794 | November 12, 1990 | GRA SCA 1 Charges | 0 | 7,128 | November 12, 1990 | GRA SCA 2 Charges | 0 | 9,243 |
Totals |
258,080
|
258,080
|
|