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 07, 1988 | 0 | 562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 07, 1988 | 0 | 812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 07, 1988 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | November 27, 1988 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 28, 1988 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,187,500
|
0
|
159,900
|
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 | 33,915 | 0 | November 10, 1988 | GRA Charges | 233,142 | 0 | November 10, 1988 | GRA SCA 1 Charges | 8,902 | 0 | November 10, 1988 | GRA Special Charges | 4,548 | 0 | November 10, 1988 | TF Special Charges | 2,214 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 33,915 | November 14, 1988 | GRA Charges | 0 | 233,142 | November 14, 1988 | GRA SCA 1 Charges | 0 | 8,902 | November 21, 1988 | GRA Special Charges | 0 | 4,548 | November 21, 1988 | TF Special Charges | 0 | 2,214 |
Totals |
282,721
|
282,721
|
|