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 16, 1998 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
1,343,750
|
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 | 2,802 | 2,802 | November 09, 1998 | GRA Charges | 298,881 | 298,881 | November 09, 1998 | GRA SCA 1 Charges | 6,301 | 6,301 |
Totals |
307,984
|
307,984
|
|