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 17, 1988 | 71,875,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase |
Total |
71,875,000
|
0
|
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 | 733,099 | 0 | November 10, 1988 | GRA Charges | 5,040,066 | 0 | November 10, 1988 | GRA SCA 1 Charges | 192,434 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 733,099 | November 14, 1988 | GRA Charges | 0 | 5,040,066 | November 14, 1988 | GRA SCA 1 Charges | 0 | 192,434 |
Totals |
5,965,599
|
5,965,599
|
|