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 25, 1988 | 0 | 220,210 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
220,210
|
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 | 166,089 | 0 | November 10, 1988 | GRA Charges | 1,141,870 | 0 | November 10, 1988 | GRA SCA 1 Charges | 43,602 | 0 | November 10, 1988 | GRA Special Charges | 1,175,674 | 0 | November 10, 1988 | TF Special Charges | 165,725 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -21 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -5,439 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -57 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -14 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -16 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -10 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -320 | 0 |
Totals |
2,687,083
|
0
|
|