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 | 273,336 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1998 | 0 | 0 | 0 | 147,600 | 0 | 0 | PRGT Repayment (ECF) | November 14, 1998 | 0 | 0 | 0 | 738,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
273,336
|
0
|
885,600
|
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 | 54 | 54 | November 09, 1998 | GRA Charges | 5,857 | 5,857 | November 09, 1998 | GRA SCA 1 Charges | 124 | 124 |
Totals |
6,035
|
6,035
|
|