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 | 833,336 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 16, 1990 | 0 | 2,416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 23, 1990 | 0 | 708,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
3,958,336
|
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 | 293,153 | 0 | November 10, 1990 | GRA Charges | 2,939,287 | 0 | November 10, 1990 | GRA SCA 1 Charges | 95,361 | 0 | November 10, 1990 | GRA SCA 2 Charges | 123,618 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 293,153 | November 12, 1990 | GRA Charges | 0 | 2,939,287 | November 12, 1990 | GRA SCA 1 Charges | 0 | 95,361 | November 12, 1990 | GRA SCA 2 Charges | 0 | 123,618 |
Totals |
3,451,419
|
3,451,419
|
|