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 25, 1988 | 0 | 3,333,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
3,333,337
|
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 | 963,288 | 0 | November 10, 1988 | GRA Charges | 6,622,633 | 0 | November 10, 1988 | GRA SCA 1 Charges | 252,862 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 963,288 | November 14, 1988 | GRA Charges | 0 | 6,622,633 | November 14, 1988 | GRA SCA 1 Charges | 0 | 252,862 |
Totals |
7,838,783
|
7,838,783
|
|