Disbursements and Repayments Detail from November 01, 1998 to November 30, 1998
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 23, 1998 | 0 | 1,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 27, 1998 | 0 | 0 | 0 | 3,040,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
1,450,000
|
0
|
3,040,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1998 to November 30, 1998
Date |
Description |
Due |
Settled |
November 09, 1998 | GRA Burden Sharing Charges | 15,550 | 15,550 | November 09, 1998 | GRA Charges | 1,657,725 | 1,657,725 | November 09, 1998 | GRA SCA 1 Charges | 34,983 | 34,983 |
Totals |
1,708,258
|
1,708,258
|
|