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 | 1,666,664 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 16, 1988 | 0 | 2,416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1988 | 0 | 708,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1988 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
5,624,997
|
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 | 442,934 | 0 | November 10, 1988 | GRA Charges | 3,045,167 | 0 | November 10, 1988 | GRA SCA 1 Charges | 116,268 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 442,934 | November 14, 1988 | GRA Charges | 0 | 3,045,167 | November 14, 1988 | GRA SCA 1 Charges | 0 | 116,268 |
Totals |
3,604,369
|
3,604,369
|
|