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 | 6,136,361 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
6,136,361
|
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 | 610,579 | 0 | November 10, 1988 | GRA Charges | 4,197,740 | 0 | November 10, 1988 | GRA SCA 1 Charges | 160,270 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 610,579 | November 14, 1988 | GRA Charges | 0 | 4,197,740 | November 14, 1988 | GRA SCA 1 Charges | 0 | 160,270 |
Totals |
4,968,589
|
4,968,589
|
|