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 14, 1990 | 0 | 5,208,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 14, 1990 | 0 | 3,681,819 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 21, 1990 | 0 | 11,718,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
20,608,903
|
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 | 1,069,712 | 0 | November 10, 1990 | GRA Charges | 10,725,568 | 0 | November 10, 1990 | GRA SCA 1 Charges | 347,982 | 0 | November 10, 1990 | GRA SCA 2 Charges | 451,086 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 1,069,712 | November 12, 1990 | GRA Charges | 0 | 10,725,568 | November 12, 1990 | GRA SCA 1 Charges | 0 | 347,982 | November 12, 1990 | GRA SCA 2 Charges | 0 | 451,086 |
Totals |
12,594,348
|
12,594,348
|
|