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 14, 1998 | 0 | 7,083,336 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
7,083,336
|
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 | 35,603 | 35,603 | November 09, 1998 | GRA Charges | 3,796,040 | 3,796,040 | November 09, 1998 | GRA SCA 1 Charges | 80,101 | 80,101 |
Totals |
3,911,744
|
3,911,744
|
|