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 06, 1988 | 0 | 337,557 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 13, 1988 | 0 | 0 | 0 | 212,100 | 0 | 0 | PRGT Repayment (TF) | November 29, 1988 | 0 | 598,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
936,193
|
0
|
212,100
|
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 | 20,766 | 0 | November 10, 1988 | GRA Charges | 142,782 | 0 | November 10, 1988 | GRA SCA 1 Charges | 5,450 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 20,766 | November 14, 1988 | GRA Charges | 0 | 142,782 | November 14, 1988 | GRA SCA 1 Charges | 0 | 5,450 |
Totals |
168,998
|
168,998
|
|