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 20, 1986 | 0 | 13,558,352 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 25, 1986 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 26, 1986 | 0 | 18,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 28, 1986 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
42,467,444
|
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 | 904,412 | November 06, 1986 | GRA Charges | 0 | 7,036,026 | November 10, 1986 | GRA Burden Sharing Charges | 904,412 | 0 | November 10, 1986 | GRA Charges | 7,036,026 | 0 |
Totals |
7,940,438
|
7,940,438
|
|