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 | 1,208,024 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 04, 1988 | 0 | 3,656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 08, 1988 | 0 | 10,726 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
4,875,000
|
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 | 283,526 | 0 | November 10, 1988 | GRA Charges | 1,949,233 | 0 | November 10, 1988 | GRA SCA 1 Charges | 74,424 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 283,526 | November 14, 1988 | GRA Charges | 0 | 1,949,233 | November 14, 1988 | GRA SCA 1 Charges | 0 | 74,424 |
Totals |
2,307,183
|
2,307,183
|
|