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 28, 1990 | 0 | 2,193,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1990 | 0 | 3,865,910 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
6,059,660
|
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 | 62,382 | 0 | November 10, 1990 | GRA Charges | 626,559 | 0 | November 10, 1990 | GRA SCA 1 Charges | 20,293 | 0 | November 10, 1990 | GRA SCA 2 Charges | 26,305 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 62,382 | November 12, 1990 | GRA Charges | 0 | 626,559 | November 12, 1990 | GRA SCA 1 Charges | 0 | 20,293 | November 12, 1990 | GRA SCA 2 Charges | 0 | 26,305 |
Totals |
735,539
|
735,539
|
|