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 10, 1986 | 0 | 2,887,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 17, 1986 | 0 | 1,376,742 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 21, 1986 | 0 | 869,318 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 25, 1986 | 0 | 2,448,259 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
7,581,819
|
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 | 112,005 | November 06, 1986 | GRA Charges | 0 | 874,460 | November 10, 1986 | GRA Burden Sharing Charges | 124,417 | 12,412 | November 10, 1986 | GRA Charges | 874,460 | 0 |
Totals |
998,877
|
998,877
|
|