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 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1998 | 0 | 2,091,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,612,670
|
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 | 14,507 | 14,507 | November 09, 1998 | GRA Charges | 1,547,467 | 1,547,467 | November 09, 1998 | GRA SCA 1 Charges | 32,639 | 32,639 |
Totals |
1,594,613
|
1,594,613
|
|