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 06, 1989 | 0 | 3,147,942 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 22, 1989 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1989 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1989 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1989 | 0 | 0 | 66,550,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 30, 1989 | 0 | 0 | 20,450,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) |
Total |
0
|
11,754,192
|
87,000,000
|
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 | 197,404 | November 09, 1989 | GRA Charges | 0 | 2,143,409 | November 09, 1989 | GRA SCA 1 Charges | 0 | 58,689 | November 10, 1989 | GRA Burden Sharing Charges | 197,404 | 0 | November 10, 1989 | GRA Charges | 2,143,409 | 0 | November 10, 1989 | GRA SCA 1 Charges | 58,689 | 0 |
Totals |
2,399,502
|
2,399,502
|
|