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 03, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | November 03, 1988 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | | November 06, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | | November 15, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | November 15, 1988 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | | November 29, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | November 29, 1988 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
|
Total |
0
|
106,250,000
|
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 | 2,982,336 | 0 | | November 10, 1988 | GRA Charges | 20,503,530 | 0 | | November 10, 1988 | GRA SCA 1 Charges | 782,863 | 0 | | November 14, 1988 | GRA Burden Sharing Charges | 0 | 2,982,336 | | November 14, 1988 | GRA Charges | 0 | 20,503,530 | | November 14, 1988 | GRA SCA 1 Charges | 0 | 782,863 |
|
Totals |
24,268,729
|
24,268,729
|
|
