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 10, 1988 | 0 | 30,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 29, 1988 | 0 | 46,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 1988 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
93,320,833
|
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 | 3,350,734 | 0 | November 10, 1988 | GRA Charges | 23,036,304 | 0 | November 10, 1988 | GRA SCA 1 Charges | 879,567 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 3,350,734 | November 14, 1988 | GRA Charges | 0 | 23,036,304 | November 14, 1988 | GRA SCA 1 Charges | 0 | 879,567 |
Totals |
27,266,605
|
27,266,605
|
|