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 | 2,433,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 04, 1988 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 15, 1988 | 0 | 429,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 15, 1988 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 15, 1988 | 0 | 893,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1988 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,912,501
|
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 | 450,136 | 0 | November 10, 1988 | GRA Charges | 3,094,647 | 0 | November 10, 1988 | GRA SCA 1 Charges | 118,163 | 0 | November 10, 1988 | GRA Special Charges | 163 | 0 | November 14, 1988 | GRA Charges | 0 | 28,865 | November 23, 1988 | GRA Burden Sharing Charges | 0 | 450,136 | November 23, 1988 | GRA Charges | 0 | 3,065,782 | November 23, 1988 | GRA SCA 1 Charges | 0 | 118,163 | November 25, 1988 | GRA Special Charges | 0 | 163 |
Totals |
3,663,109
|
3,663,109
|
|