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 15, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 15, 1988 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 18, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 18, 1988 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 21, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1988 | 0 | 19,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1988 | 0 | 29,813 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 27, 1988 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 27, 1988 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
302,033
|
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 | 6,741 | 0 | November 10, 1988 | GRA Charges | 46,353 | 0 | November 10, 1988 | GRA SCA 1 Charges | 1,768 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 6,741 | November 14, 1988 | GRA Charges | 0 | 46,353 | November 14, 1988 | GRA SCA 1 Charges | 0 | 1,768 |
Totals |
54,862
|
54,862
|
|