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 | 176,761 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 04, 1988 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 04, 1988 | 0 | 0 | 0 | 454,500 | 0 | 0 | PRGT Repayment (TF) | November 08, 1988 | 0 | 1,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 14, 1988 | 0 | 208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1988 | 0 | 1,007,614 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
3,867,708
|
0
|
454,500
|
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 | 68,028 | 0 | November 10, 1988 | GRA Charges | 467,687 | 0 | November 10, 1988 | GRA SCA 1 Charges | 17,855 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 68,028 | November 14, 1988 | GRA Charges | 0 | 467,687 | November 14, 1988 | GRA SCA 1 Charges | 0 | 17,855 |
Totals |
553,570
|
553,570
|
|