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 29, 1990 | 0 | 869,319 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
869,319
|
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 | 93,641 | 0 | November 10, 1990 | GRA Charges | 938,893 | 0 | November 10, 1990 | GRA SCA 1 Charges | 30,461 | 0 | November 10, 1990 | GRA SCA 2 Charges | 39,488 | 0 | November 10, 1990 | GRA Special Charges | 5,069 | 0 | November 13, 1990 | GRA Burden Sharing Charges | 0 | 93,641 | November 13, 1990 | GRA Charges | 0 | 938,893 | November 13, 1990 | GRA SCA 1 Charges | 0 | 30,461 | November 13, 1990 | GRA SCA 2 Charges | 0 | 39,488 | November 21, 1990 | GRA Special Charges | 0 | 5,069 |
Totals |
1,107,552
|
1,107,552
|
|