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 10, 1986 | 0 | 0 | 0 | 501,600 | 0 | 0 | PRGT Repayment (TF) | November 19, 1986 | 0 | 0 | 0 | 3,730,446 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
4,232,046
|
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 | 808,170 | 0 | November 10, 1986 | GRA Charges | 6,189,785 | 0 | November 10, 1986 | GRA Special Charges | 295,650 | 0 | November 10, 1986 | TF Special Charges | 19,385 | 0 | November 19, 1986 | TF Special Charges | 0 | 1,844 | November 21, 1986 | EA Charges | 0 | 671 |
Totals |
7,312,990
|
2,515
|
|