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 05, 1986 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | November 06, 1986 | 0 | 562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
562,500
|
0
|
159,900
|
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 | 36,654 | November 06, 1986 | GRA Charges | 0 | 290,404 | November 10, 1986 | GRA Burden Sharing Charges | 36,654 | 0 | November 10, 1986 | GRA Charges | 290,404 | 0 |
Totals |
327,058
|
327,058
|
|