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 06, 1986 | 0 | 1,828,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 10, 1986 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
6,328,125
|
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 | 27,792 | November 06, 1986 | GRA Charges | 0 | 3,044,545 | November 10, 1986 | GRA Burden Sharing Charges | 405,569 | 355,000 | November 10, 1986 | GRA Charges | 3,044,545 | 0 | November 20, 1986 | GRA Burden Sharing Charges | 0 | 22,777 |
Totals |
3,450,114
|
3,450,114
|
|