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 10, 1988 | 0 | 146,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 25, 1988 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
295,000
|
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 | 12,941 | 0 | November 10, 1988 | GRA Charges | 88,960 | 0 | November 10, 1988 | GRA SCA 1 Charges | 3,398 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 12,941 | November 14, 1988 | GRA Charges | 0 | 88,960 | November 14, 1988 | GRA SCA 1 Charges | 0 | 3,398 |
Totals |
105,299
|
105,299
|
|