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 03, 1989 | 0 | 3,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1989 | 0 | 0 | 0 | 427,053 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
3,937,500
|
0
|
427,053
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1989 to November 30, 1989
Date |
Description |
Due |
Settled |
November 10, 1989 | GRA Burden Sharing Charges | 92,887 | 0 | November 10, 1989 | GRA Charges | 1,009,943 | 0 | November 10, 1989 | GRA SCA 1 Charges | 27,615 | 0 | November 10, 1989 | TF Special Charges | 242 | 0 | November 28, 1989 | GRA Burden Sharing Charges | 0 | 92,887 | November 28, 1989 | GRA Charges | 0 | 1,009,943 | November 28, 1989 | GRA SCA 1 Charges | 0 | 27,615 |
Totals |
1,130,687
|
1,130,445
|
|