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 | 62,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 29, 1990 | 0 | 70,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 30, 1990 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
148,052,083
|
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 | 2,577,785 | 0 | November 10, 1990 | GRA Charges | 25,847,464 | 0 | November 10, 1990 | GRA SCA 1 Charges | 838,559 | 0 | November 10, 1990 | GRA SCA 2 Charges | 1,087,016 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 2,577,785 | November 12, 1990 | GRA Charges | 0 | 25,847,464 | November 12, 1990 | GRA SCA 1 Charges | 0 | 838,559 | November 12, 1990 | GRA SCA 2 Charges | 0 | 1,087,016 |
Totals |
30,350,824
|
30,350,824
|
|