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 06, 1990 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 13, 1990 | 0 | 208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 21, 1990 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 23, 1990 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1990 | 0 | 2,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 29, 1990 | 0 | 2,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
5,525,000
|
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 | 46,886 | 0 | November 10, 1990 | GRA Charges | 470,132 | 0 | November 10, 1990 | GRA SCA 1 Charges | 15,247 | 0 | November 10, 1990 | GRA SCA 2 Charges | 19,773 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 46,886 | November 12, 1990 | GRA Charges | 0 | 470,132 | November 12, 1990 | GRA SCA 1 Charges | 0 | 15,247 | November 12, 1990 | GRA SCA 2 Charges | 0 | 19,773 |
Totals |
552,038
|
552,038
|
|