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 03, 1986 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 15, 1986 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 29, 1986 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
50,000,000
|
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 | 3,796,627 | November 06, 1986 | GRA Charges | 0 | 29,087,672 | November 10, 1986 | GRA Burden Sharing Charges | 3,796,627 | 0 | November 10, 1986 | GRA Charges | 29,087,672 | 0 |
Totals |
32,884,299
|
32,884,299
|
|