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 03, 1988 | 0 | 74,299 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 15, 1988 | 0 | 53,574 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
127,873
|
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 | 93,595 | 0 | November 10, 1988 | GRA Charges | 643,477 | 0 | November 10, 1988 | GRA SCA 1 Charges | 24,568 | 0 | November 10, 1988 | GRA Special Charges | 209,680 | 0 | November 10, 1988 | SDA Special Charges | 411 | 0 | November 10, 1988 | TF Special Charges | 18,368 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -13 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -3,070 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -36 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -8 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -9 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -6 | 0 | November 17, 1988 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -181 | 0 |
Totals |
986,776
|
0
|
|