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 20, 1986 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 24, 1986 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 24, 1986 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 28, 1986 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 28, 1986 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
192,969
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1986 to November 30, 1986
Date |
Description |
Due |
Settled |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 462 | November 06, 1986 | GRA Charges | 0 | 72,675 | November 10, 1986 | GRA Burden Sharing Charges | 9,514 | 0 | November 10, 1986 | GRA Charges | 72,675 | 0 | November 12, 1986 | GRA Burden Sharing Charges | 0 | 9,052 |
Totals |
82,189
|
82,189
|
|