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 16, 1990 | 0 | 16,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 21, 1990 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 28, 1990 | 0 | 8,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
30,187,500
|
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 | 367,311 | 0 | November 10, 1990 | GRA Charges | 3,683,086 | 0 | November 10, 1990 | GRA SCA 1 Charges | 119,485 | 0 | November 10, 1990 | GRA SCA 2 Charges | 154,887 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 367,311 | November 12, 1990 | GRA Charges | 0 | 3,683,086 | November 12, 1990 | GRA SCA 1 Charges | 0 | 119,485 | November 12, 1990 | GRA SCA 2 Charges | 0 | 154,887 |
Totals |
4,324,769
|
4,324,769
|
|