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 | 14,338,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 06, 1990 | 0 | 4,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 19, 1990 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 1990 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
21,088,750
|
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 | 309,429 | 0 | November 10, 1990 | GRA Charges | 3,102,436 | 0 | November 10, 1990 | GRA SCA 1 Charges | 100,659 | 0 | November 10, 1990 | GRA SCA 2 Charges | 130,485 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 309,429 | November 12, 1990 | GRA Charges | 0 | 3,102,436 | November 12, 1990 | GRA SCA 1 Charges | 0 | 100,659 | November 12, 1990 | GRA SCA 2 Charges | 0 | 130,485 |
Totals |
3,643,009
|
3,643,009
|
|