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 23, 1988 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 23, 1988 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
20,833,333
|
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 | 666,035 | 0 | November 10, 1988 | GRA Charges | 4,578,991 | 0 | November 10, 1988 | GRA SCA 1 Charges | 174,836 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 666,035 | November 14, 1988 | GRA Charges | 0 | 4,578,991 | November 14, 1988 | GRA SCA 1 Charges | 0 | 174,836 |
Totals |
5,419,862
|
5,419,862
|
|