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 15, 1998 | 0 | 4,713,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 1998 | 0 | 15,710,417 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | November 18, 1998 | 0 | 6,542,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
26,966,667
|
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 | 43,188 | 43,188 | November 09, 1998 | GRA Charges | 4,603,848 | 4,603,848 | November 09, 1998 | GRA SCA 1 Charges | 97,168 | 97,168 |
Totals |
4,744,204
|
4,744,204
|
|