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 | 4,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1989 | 0 | 1,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1989 | 0 | 7,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 1989 | 0 | 1,331,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1989 | 0 | 0 | 18,933,333 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 30, 1989 | 0 | 0 | 21,300,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) |
Total |
0
|
14,831,250
|
40,233,333
|
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 | 275,620 | November 09, 1989 | GRA Charges | 0 | 2,995,301 | November 09, 1989 | GRA SCA 1 Charges | 0 | 81,939 | November 10, 1989 | GRA Burden Sharing Charges | 275,620 | 0 | November 10, 1989 | GRA Charges | 2,995,301 | 0 | November 10, 1989 | GRA SCA 1 Charges | 81,939 | 0 |
Totals |
3,352,860
|
3,352,860
|
|