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 04, 1988 | 0 | 3,147,942 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1988 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1988 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1988 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1988 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1988 | 0 | 0 | 55,625,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 30, 1988 | 0 | 0 | 30,675,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) |
Total |
0
|
16,610,442
|
86,300,000
|
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 | 383,513 | 0 | November 10, 1988 | GRA Charges | 2,636,663 | 0 | November 10, 1988 | GRA SCA 1 Charges | 100,673 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 383,513 | November 14, 1988 | GRA Charges | 0 | 2,636,663 | November 14, 1988 | GRA SCA 1 Charges | 0 | 100,673 |
Totals |
3,120,849
|
3,120,849
|
|