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 15, 1990 | 18,266,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 15, 1990 | 9,133,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 27, 1990 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1990 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
27,400,000
|
1,250,000
|
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 | 282,552 | 0 | November 10, 1990 | GRA Charges | 2,833,388 | 0 | November 10, 1990 | GRA SCA 1 Charges | 91,915 | 0 | November 10, 1990 | GRA SCA 2 Charges | 119,141 | 0 | November 13, 1990 | GRA Burden Sharing Charges | 0 | 64,113 | November 13, 1990 | GRA Charges | 0 | 642,919 | November 13, 1990 | GRA SCA 1 Charges | 0 | 20,856 | November 13, 1990 | GRA SCA 2 Charges | 0 | 27,035 | November 15, 1990 | GRA Burden Sharing Charges | 0 | 218,439 | November 15, 1990 | GRA Charges | 0 | 2,190,469 | November 15, 1990 | GRA SCA 1 Charges | 0 | 71,059 | November 15, 1990 | GRA SCA 2 Charges | 0 | 92,106 |
Totals |
3,326,996
|
3,326,996
|
|