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 01, 1986 | 0 | 1,789,773 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1986 | 0 | 4,116,477 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 11, 1986 | 0 | 5,512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 30, 1986 | 0 | 2,684,659 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
14,103,409
|
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 | 398,217 | November 06, 1986 | GRA Charges | 0 | 3,087,757 | November 10, 1986 | GRA Burden Sharing Charges | 398,217 | 0 | November 10, 1986 | GRA Charges | 3,087,757 | 0 |
Totals |
3,485,974
|
3,485,974
|
|