Disbursements and Repayments Detail from November 01, 1986 to November 30, 1986
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, 1986 | 0 | 53,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 21, 1986 | 0 | 7,159,090 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 21, 1986 | 0 | 8,590,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 26, 1986 | 0 | 8,590,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
77,715,908
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1986 to November 30, 1986
Date |
Description |
Due |
Settled |
November 10, 1986 | GRA Burden Sharing Charges | 700,580 | 0 | November 10, 1986 | GRA Charges | 5,320,047 | 0 | November 13, 1986 | GRA Burden Sharing Charges | 0 | 700,306 | November 13, 1986 | GRA Charges | 0 | 5,320,047 |
Totals |
6,020,627
|
6,020,353
|
|