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 14, 1988 | 0 | 3,068,181 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 18, 1988 | 0 | 8,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 22, 1988 | 0 | 3,681,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 1988 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
22,324,999
|
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 | 994,675 | 0 | November 10, 1988 | GRA Charges | 6,838,359 | 0 | November 10, 1988 | GRA SCA 1 Charges | 261,112 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 994,675 | November 14, 1988 | GRA Charges | 0 | 6,838,359 | November 14, 1988 | GRA SCA 1 Charges | 0 | 261,112 |
Totals |
8,094,146
|
8,094,146
|
|