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 04, 1986 | 0 | 1,090,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 06, 1986 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 06, 1986 | 0 | 0 | 0 | 454,500 | 0 | 0 | PRGT Repayment (TF) | November 10, 1986 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,340,909
|
0
|
454,500
|
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 | 97,086 | November 06, 1986 | GRA Charges | 0 | 765,845 | November 10, 1986 | GRA Burden Sharing Charges | 103,108 | 6,022 | November 10, 1986 | GRA Charges | 765,845 | 0 |
Totals |
868,953
|
868,953
|
|