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 24, 1986 | 0 | 718,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 28, 1986 | 0 | 110,085 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
828,835
|
0
|
0
|
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 | 74,713 | 0 | November 10, 1986 | GRA Charges | 533,864 | 0 | November 10, 1986 | GRA Special Charges | 1,770 | 0 | November 10, 1986 | TF Special Charges | 2,140 | 0 | November 13, 1986 | GRA Burden Sharing Charges | 0 | 70,438 | November 13, 1986 | GRA Charges | 0 | 533,864 | November 17, 1986 | GRA Burden Sharing Charges | 0 | 3,489 | November 20, 1986 | GRA Special Charges | 0 | 1,770 | November 20, 1986 | TF Special Charges | 0 | 2,140 |
Totals |
612,487
|
611,701
|
|