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 30, 1998 | 0 | 1,860,506 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 30, 1998 | 0 | 1,328,996 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
3,189,502
|
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 | 50,707 | 0 | November 09, 1998 | GRA Charges | 5,404,977 | 0 | November 09, 1998 | GRA SCA 1 Charges | 114,082 | 0 |
Totals |
5,569,766
|
0
|
|