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 13, 1990 | 0 | 29,080 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
29,080
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1990 to November 30, 1990
Date |
Description |
Due |
Settled |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -58 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -82 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -966 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -83 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -66 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -49 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -281 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -18,024 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -66 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -161 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -95 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -507 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -269 | 0 | November 10, 1990 | GRA Burden Sharing Charges | 86,123 | 0 | November 10, 1990 | GRA Charges | 863,511 | 0 | November 10, 1990 | GRA SCA 1 Charges | 28,018 | 0 | November 10, 1990 | GRA SCA 2 Charges | 36,318 | 0 | November 10, 1990 | GRA Special Charges | 636,231 | 0 | November 10, 1990 | SDA Special Charges | 1,064 | 0 | November 10, 1990 | TF Special Charges | 70,229 | 0 |
Totals |
1,700,787
|
0
|
|