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 14, 1988 | 0 | 105,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 1988 | 0 | 105,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1988 | 0 | 52,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 1988 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
290,000
|
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 | 3,292 | 0 | November 10, 1988 | GRA Charges | 22,634 | 0 | November 10, 1988 | GRA SCA 1 Charges | 865 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 3,292 | November 14, 1988 | GRA Charges | 0 | 22,634 | November 14, 1988 | GRA SCA 1 Charges | 0 | 865 |
Totals |
26,791
|
26,791
|
|