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 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 09, 1990 | 0 | 6,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 20, 1990 | 0 | 2,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
12,302,083
|
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 | 406,993 | 0 | November 10, 1990 | GRA Charges | 4,081,081 | 0 | November 10, 1990 | GRA SCA 1 Charges | 132,398 | 0 | November 10, 1990 | GRA SCA 2 Charges | 171,621 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 406,993 | November 12, 1990 | GRA Charges | 0 | 4,081,081 | November 12, 1990 | GRA SCA 1 Charges | 0 | 132,398 | November 12, 1990 | GRA SCA 2 Charges | 0 | 171,621 |
Totals |
4,792,093
|
4,792,093
|
|