Disbursements and Repayments Detail from November 01, 1989 to November 30, 1989
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 01, 1989 | 0 | 11,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 07, 1989 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
18,281,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1989 to November 30, 1989
Date |
Description |
Due |
Settled |
November 09, 1989 | GRA Burden Sharing Charges | 0 | 15,396 | November 09, 1989 | GRA Charges | 0 | 166,751 | November 09, 1989 | GRA SCA 1 Charges | 0 | 4,577 | November 10, 1989 | GRA Burden Sharing Charges | 15,396 | 0 | November 10, 1989 | GRA Charges | 166,751 | 0 | November 10, 1989 | GRA SCA 1 Charges | 4,577 | 0 |
Totals |
186,724
|
186,724
|
|