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 01, 1998 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1998 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
89,856,250
|
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 | 1,418,418 | 1,418,418 | November 09, 1998 | GRA Charges | 156,300,609 | 156,300,609 | November 09, 1998 | GRA SCA 1 Charges | 3,191,423 | 3,191,423 |
Totals |
160,910,450
|
160,910,450
|
|