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 29, 1990 | 0 | 41,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
41,125
|
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 | 64,751 | 0 | November 10, 1990 | GRA Charges | 649,482 | 0 | November 10, 1990 | GRA SCA 1 Charges | 21,064 | 0 | November 10, 1990 | GRA SCA 2 Charges | 27,305 | 0 | November 13, 1990 | GRA Burden Sharing Charges | 0 | 3,520 | November 13, 1990 | GRA Charges | 0 | 35,311 | November 13, 1990 | GRA SCA 1 Charges | 0 | 1,145 | November 13, 1990 | GRA SCA 2 Charges | 0 | 1,485 | November 29, 1990 | GRA Burden Sharing Charges | 0 | 61,231 | November 29, 1990 | GRA Charges | 0 | 614,171 | November 29, 1990 | GRA SCA 1 Charges | 0 | 19,919 | November 29, 1990 | GRA SCA 2 Charges | 0 | 25,820 |
Totals |
762,602
|
762,602
|
|