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 29, 1990 | 0 | 1,363,639 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1990 | 0 | 2,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,463,639
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1990 to November 30, 1990
Date |
Description |
Due |
Settled |
November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -127 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -140 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -1,835 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -185 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -138 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -85 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -531 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -32,574 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -124 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -304 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -217 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -873 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -510 | 0 | November 10, 1990 | GRA Burden Sharing Charges | 146,662 | 0 | November 10, 1990 | GRA Charges | 1,470,671 | 0 | November 10, 1990 | GRA SCA 1 Charges | 47,709 | 0 | November 10, 1990 | GRA SCA 2 Charges | 61,845 | 0 | November 10, 1990 | GRA Special Charges | 1,168,043 | 0 | November 19, 1990 | GRA Burden Sharing Charges | 0 | 146,662 | November 19, 1990 | GRA Charges | 0 | 1,470,671 | November 19, 1990 | GRA SCA 1 Charges | 0 | 47,709 | November 19, 1990 | GRA SCA 2 Charges | 0 | 61,845 | November 29, 1990 | GRA Special Charges | 0 | 1,168,043 |
Totals |
2,857,287
|
2,894,930
|
|