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 | 173,182 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 17, 1986 | 0 | 0 | 0 | 212,100 | 0 | 0 | PRGT Repayment (TF) | November 29, 1986 | 0 | 498,864 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1986 | 0 | 598,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 30, 1986 | 0 | 358,684 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,629,366
|
0
|
212,100
|
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 | 19,177 | 0 | November 10, 1986 | GRA Charges | 114,251 | 0 | November 13, 1986 | GRA Burden Sharing Charges | 0 | 19,177 | November 13, 1986 | GRA Charges | 0 | 111,734 |
Totals |
133,428
|
130,911
|
|