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 14, 1990 | 0 | 328,257 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 21, 1990 | 0 | 1,007,614 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
1,335,871
|
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 | 43,519 | 0 | November 10, 1990 | GRA Charges | 436,389 | 0 | November 10, 1990 | GRA SCA 1 Charges | 14,157 | 0 | November 10, 1990 | GRA SCA 2 Charges | 18,350 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 43,519 | November 12, 1990 | GRA Charges | 0 | 436,389 | November 12, 1990 | GRA SCA 1 Charges | 0 | 14,157 | November 12, 1990 | GRA SCA 2 Charges | 0 | 18,350 |
Totals |
512,415
|
512,415
|
|