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 | 1,074,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
1,074,546
|
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 | 138,880 | 0 | November 10, 1988 | GRA Charges | 954,792 | 0 | November 10, 1988 | GRA SCA 1 Charges | 36,462 | 0 | November 14, 1988 | GRA Burden Sharing Charges | 0 | 138,880 | November 14, 1988 | GRA Charges | 0 | 954,792 | November 14, 1988 | GRA SCA 1 Charges | 0 | 36,462 |
Totals |
1,130,134
|
1,130,134
|
|