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 22, 1990 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1990 | 0 | 2,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1990 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1990 | 0 | 3,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 1990 | 0 | 1,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,556,250
|
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 | 8,765 | 0 | November 10, 1990 | GRA Charges | 87,950 | 0 | November 10, 1990 | GRA SCA 1 Charges | 2,851 | 0 | November 10, 1990 | GRA SCA 2 Charges | 3,697 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 8,765 | November 12, 1990 | GRA Charges | 0 | 87,950 | November 12, 1990 | GRA SCA 1 Charges | 0 | 2,851 | November 12, 1990 | GRA SCA 2 Charges | 0 | 3,697 |
Totals |
103,263
|
103,263
|
|