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 04, 1988 | 0 | 218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1988 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1988 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1988 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,406,250
|
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 | 142,443 | 0 | November 10, 1988 | GRA Charges | 979,310 | 0 | November 10, 1988 | GRA SCA 1 Charges | 37,393 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 142,443 | November 14, 1988 | GRA Charges | 0 | 979,310 | November 14, 1988 | GRA SCA 1 Charges | 0 | 37,393 |
Totals |
1,159,146
|
1,159,146
|
|