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 | 3,401 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 15, 1988 | 0 | 1,115,273 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,118,674
|
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 | 100,143 | 0 | November 10, 1988 | GRA Charges | 688,492 | 0 | November 10, 1988 | GRA SCA 1 Charges | 26,286 | 0 | November 10, 1988 | GRA Special Charges | 18,753 | 0 | November 10, 1988 | SDA Special Charges | 117 | 0 | November 10, 1988 | TF Special Charges | 3,762 | 0 |
Totals |
837,553
|
0
|
|