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 02, 1988 | 0 | 666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 02, 1988 | 0 | 202,654 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 02, 1988 | 0 | 27,792 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 09, 1988 | 0 | 658,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 09, 1988 | 0 | 1,883,710 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 10, 1988 | 0 | 0 | 0 | 472,500 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
3,439,156
|
0
|
472,500
|
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 | 26,928 | 0 | November 10, 1988 | GRA Charges | 185,127 | 0 | November 10, 1988 | GRA SCA 1 Charges | 7,068 | 0 | November 10, 1988 | GRA Special Charges | 31,458 | 0 | November 10, 1988 | TF Special Charges | 2,026 | 0 | November 14, 1988 | GRA Charges | 0 | 5,792 |
Totals |
252,607
|
5,792
|
|