Disbursements and Repayments Detail from November 01, 1985 to November 30, 1985
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, 1985 | 0 | 0 | 0 | 163,632 | 0 | 0 | PRGT Repayment (TF) | November 21, 1985 | 0 | 0 | 0 | 1,368 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
165,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1985 to November 30, 1985
Date |
Description |
Due |
Settled |
November 10, 1985 | GRA Charges | 1,596,029 | 0 | November 14, 1985 | GRA Charges | 0 | 1,596,029 |
Totals |
1,596,029
|
1,596,029
|
|