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 29, 1988 | 0 | 724,431 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
724,431
|
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 | 12,512 | 0 | November 10, 1988 | GRA Charges | 86,020 | 0 | November 10, 1988 | GRA SCA 1 Charges | 3,286 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 12,512 | November 14, 1988 | GRA Charges | 0 | 86,020 | November 14, 1988 | GRA SCA 1 Charges | 0 | 3,286 |
Totals |
101,818
|
101,818
|
|