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 18, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 1986 | 0 | 23,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 26, 1986 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 26, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 1986 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
45,652,083
|
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 | 974,231 | 974,231 | November 10, 1986 | GRA Charges | 7,239,410 | 7,239,410 |
Totals |
8,213,641
|
8,213,641
|
|