Disbursements and Repayments Detail from November 01, 1988 to November 30, 1988
|
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, 1988 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | November 15, 1988 | 0 | 36,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | | November 16, 1988 | 0 | 17,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | | November 17, 1988 | 0 | 16,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | | November 22, 1988 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | November 23, 1988 | 0 | 8,590,910 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | | November 28, 1988 | 0 | 6,093,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
|
Total |
0
|
95,434,660
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1988 to November 30, 1988
|
Date |
Description |
Due |
Settled |
| November 10, 1988 | GRA Burden Sharing Charges | 706,911 | 0 | | November 10, 1988 | GRA Charges | 4,859,997 | 0 | | November 10, 1988 | GRA SCA 1 Charges | 185,563 | 0 | | November 14, 1988 | GRA Burden Sharing Charges | 0 | 706,911 | | November 14, 1988 | GRA Charges | 0 | 4,859,997 | | November 14, 1988 | GRA SCA 1 Charges | 0 | 185,563 |
|
Totals |
5,752,471
|
5,752,471
|
|
