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 21, 1990 | 0 | 6,197,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 1990 | 31,840,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
31,840,000
|
6,197,500
|
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 | 311,220 | 0 | November 10, 1990 | GRA Charges | 3,119,734 | 0 | November 10, 1990 | GRA SCA 1 Charges | 101,240 | 0 | November 10, 1990 | GRA SCA 2 Charges | 131,238 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 311,220 | November 12, 1990 | GRA Charges | 0 | 3,119,734 | November 12, 1990 | GRA SCA 1 Charges | 0 | 101,240 | November 12, 1990 | GRA SCA 2 Charges | 0 | 131,238 |
Totals |
3,663,432
|
3,663,432
|
|