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 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1990 | 0 | 206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 21, 1990 | 0 | 206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
818,750
|
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 | 30,905 | 0 | November 10, 1990 | GRA Charges | 309,856 | 0 | November 10, 1990 | GRA SCA 1 Charges | 10,049 | 0 | November 10, 1990 | GRA SCA 2 Charges | 13,030 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 30,905 | November 12, 1990 | GRA Charges | 0 | 309,856 | November 12, 1990 | GRA SCA 1 Charges | 0 | 10,049 | November 12, 1990 | GRA SCA 2 Charges | 0 | 13,030 |
Totals |
363,840
|
363,840
|
|