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 | 0 | 104,183,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 25, 1998 | 0 | 14,925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 26, 1998 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 27, 1998 | 0 | 138,007,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1998 | 0 | 13,597,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
275,213,000
|
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 | 646,146 | 646,146 | November 09, 1998 | GRA Charges | 68,924,519 | 68,924,519 | November 09, 1998 | GRA SCA 1 Charges | 1,453,833 | 1,453,833 |
Totals |
71,024,498
|
71,024,498
|
|