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 27, 1998 | 0 | 0 | 0 | 36,131 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
36,131
|
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 | 20,312 | 0 | November 09, 1998 | GRA Charges | 2,164,308 | 0 | November 09, 1998 | GRA SCA 1 Charges | 45,699 | 0 |
Totals |
2,230,319
|
0
|
|