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 | 5,431,185 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 09, 1988 | 0 | 6,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 17, 1988 | 0 | 2,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1988 | 0 | 5,752,841 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
20,152,776
|
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 | 579,064 | 0 | November 10, 1988 | GRA Charges | 3,981,055 | 0 | November 10, 1988 | GRA SCA 1 Charges | 152,013 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 579,064 | November 14, 1988 | GRA Charges | 0 | 3,981,055 | November 14, 1988 | GRA SCA 1 Charges | 0 | 152,013 |
Totals |
4,712,132
|
4,712,132
|
|