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 21, 1990 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
8,333,333
|
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 | 721,124 | 0 | November 10, 1990 | GRA Charges | 7,230,945 | 0 | November 10, 1990 | GRA SCA 1 Charges | 234,586 | 0 | November 10, 1990 | GRA SCA 2 Charges | 304,088 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 721,124 | November 12, 1990 | GRA Charges | 0 | 7,230,945 | November 12, 1990 | GRA SCA 1 Charges | 0 | 234,586 | November 12, 1990 | GRA SCA 2 Charges | 0 | 304,088 |
Totals |
8,490,743
|
8,490,743
|
|