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 06, 1986 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (TF) | November 20, 1986 | 0 | 2,427,692 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 21, 1986 | 0 | 8,096,591 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 21, 1986 | 0 | 2,280,172 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
12,804,455
|
0
|
492,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1986 to November 30, 1986
Date |
Description |
Due |
Settled |
November 06, 1986 | GRA Charges | 0 | 234,909 | November 07, 1986 | GRA Burden Sharing Charges | 0 | 27,255 | November 07, 1986 | GRA Charges | 0 | 12,745 | November 10, 1986 | GRA Burden Sharing Charges | 41,568 | 0 | November 10, 1986 | GRA Charges | 247,654 | 0 | November 12, 1986 | GRA Burden Sharing Charges | 0 | 14,313 |
Totals |
289,222
|
289,222
|
|