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 01, 1988 | 0 | 0 | 0 | 772,839 | 0 | 0 | PRGT Repayment (TF) | November 07, 1988 | 0 | 0 | 0 | 6,862 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
779,701
|
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 | 91,435 | 0 | November 10, 1988 | GRA Charges | 628,630 | 0 | November 10, 1988 | GRA SCA 1 Charges | 24,002 | 0 | November 10, 1988 | GRA Special Charges | 2,753 | 0 | November 10, 1988 | TF Special Charges | 8,132 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 91,435 | November 14, 1988 | GRA Charges | 0 | 628,630 | November 14, 1988 | GRA SCA 1 Charges | 0 | 24,002 | November 21, 1988 | GRA Special Charges | 0 | 2,753 | November 30, 1988 | TF Special Charges | 0 | 8,132 |
Totals |
754,952
|
754,952
|
|