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 03, 1990 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 06, 1990 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 15, 1990 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 29, 1990 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
50,000,000
|
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 | 1,742,809 | 0 | November 10, 1990 | GRA Charges | 17,474,905 | 0 | November 10, 1990 | GRA SCA 1 Charges | 566,940 | 0 | November 10, 1990 | GRA SCA 2 Charges | 734,921 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 1,742,809 | November 12, 1990 | GRA Charges | 0 | 17,474,905 | November 12, 1990 | GRA SCA 1 Charges | 0 | 566,940 | November 12, 1990 | GRA SCA 2 Charges | 0 | 734,921 |
Totals |
20,519,575
|
20,519,575
|
|