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 | 3,525,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1988 | 0 | 1,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1988 | 0 | 7,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 1988 | 0 | 1,331,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
13,768,750
|
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 | 223,323 | 0 | November 10, 1988 | GRA Charges | 1,535,364 | 0 | November 10, 1988 | GRA SCA 1 Charges | 58,624 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 223,323 | November 14, 1988 | GRA Charges | 0 | 1,535,364 | November 14, 1988 | GRA SCA 1 Charges | 0 | 58,624 |
Totals |
1,817,311
|
1,817,311
|
|