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 28, 1988 | 0 | 10,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 29, 1988 | 0 | 2,237,215 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
12,912,215
|
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 | 423,011 | 0 | November 10, 1988 | GRA Charges | 2,908,199 | 0 | November 10, 1988 | GRA SCA 1 Charges | 111,043 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 423,011 | November 14, 1988 | GRA Charges | 0 | 2,908,199 | November 14, 1988 | GRA SCA 1 Charges | 0 | 111,043 |
Totals |
3,442,253
|
3,442,253
|
|