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 05, 1998 | 973,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
973,000
|
0
|
0
|
0
|
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 | 537 | 537 | November 09, 1998 | GRA Charges | 57,206 | 57,206 | November 09, 1998 | GRA SCA 1 Charges | 1,207 | 1,207 |
Totals |
58,950
|
58,950
|
|