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 05, 1986 | 0 | 0 | 0 | 24,600 | 0 | 0 | PRGT Repayment (TF) | November 14, 1986 | 0 | 0 | 0 | 60,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
85,200
|
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 | 427 | November 06, 1986 | GRA Charges | 0 | 1,578 | November 10, 1986 | GRA Burden Sharing Charges | 427 | 0 | November 10, 1986 | GRA Charges | 1,578 | 0 | November 10, 1986 | GRA Special Charges | 56 | 0 | November 20, 1986 | GRA Special Charges | 0 | 56 |
Totals |
2,061
|
2,061
|
|