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 | 0 | 0 | 2,276,425 | 0 | 0 | PRGT Repayment (ECF) | November 14, 1998 | 0 | 0 | 0 | 276,575 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
2,553,000
|
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 | 932 | 932 | November 09, 1998 | GRA Charges | 100,364 | 100,364 | November 09, 1998 | GRA SCA 1 Charges | 2,096 | 2,096 |
Totals |
103,392
|
103,392
|
|