Disbursements and Repayments Detail from November 01, 1989 to November 30, 1989
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 19, 1989 | 0 | 4,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 27, 1989 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 28, 1989 | 0 | 4,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
11,181,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1989 to November 30, 1989
Date |
Description |
Due |
Settled |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 311,574 | November 09, 1989 | GRA Charges | 0 | 3,387,923 | November 09, 1989 | GRA SCA 1 Charges | 0 | 92,630 | November 10, 1989 | GRA Burden Sharing Charges | 311,574 | 0 | November 10, 1989 | GRA Charges | 3,387,923 | 0 | November 10, 1989 | GRA SCA 1 Charges | 92,630 | 0 |
Totals |
3,792,127
|
3,792,127
|
|