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 14, 1986 | 31,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 14, 1986 | 31,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | November 14, 1986 | 0 | 6,138,021 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
62,500,000
|
6,138,021
|
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 | 1,343,390 | November 06, 1986 | GRA Charges | 0 | 10,214,398 | November 10, 1986 | GRA Burden Sharing Charges | 1,343,390 | 0 | November 10, 1986 | GRA Charges | 10,214,398 | 0 |
Totals |
11,557,788
|
11,557,788
|
|