Disbursements and Repayments Detail from December 01, 1988 to December 31, 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 |
December 30, 1988 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
875,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1988 to December 31, 1988
Date |
Description |
Due |
Settled |
December 01, 1988 | GRA Burden Sharing Charges | 0 | 14,076 | December 01, 1988 | GRA Charges | 0 | 96,775 | December 01, 1988 | GRA SCA 1 Charges | 0 | 3,695 |
Totals |
0
|
114,546
|
|