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 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,562,500
|
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 | 100,772 | 0 | November 10, 1990 | GRA Charges | 1,010,566 | 0 | November 10, 1990 | GRA SCA 1 Charges | 32,782 | 0 | November 10, 1990 | GRA SCA 2 Charges | 42,495 | 0 | November 10, 1990 | TF Special Charges | 491 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 100,772 | November 12, 1990 | GRA Charges | 0 | 1,010,566 | November 12, 1990 | GRA SCA 1 Charges | 0 | 32,782 | November 12, 1990 | GRA SCA 2 Charges | 0 | 42,495 | November 21, 1990 | TF Special Charges | 0 | 491 |
Totals |
1,187,106
|
1,187,106
|
|