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 | 23,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 07, 1988 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 10, 1988 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
37,812,500
|
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 | 168,135 | 0 | November 10, 1988 | GRA Charges | 1,155,929 | 0 | November 10, 1988 | GRA SCA 1 Charges | 44,138 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 168,135 | November 14, 1988 | GRA Charges | 0 | 1,155,929 | November 14, 1988 | GRA SCA 1 Charges | 0 | 44,138 |
Totals |
1,368,202
|
1,368,202
|
|