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 | 74,715,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
74,715,625
|
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 | 807,031 | 0 | November 10, 1990 | GRA Charges | 8,090,451 | 0 | November 10, 1990 | GRA SCA 1 Charges | 262,528 | 0 | November 10, 1990 | GRA SCA 2 Charges | 340,315 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 807,031 | November 12, 1990 | GRA Charges | 0 | 8,090,451 | November 12, 1990 | GRA SCA 1 Charges | 0 | 262,528 | November 12, 1990 | GRA SCA 2 Charges | 0 | 340,315 |
Totals |
9,500,325
|
9,500,325
|
|