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 15, 1985 | 1,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 15, 1985 | 1,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 22, 1985 | 0 | 1,518,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
3,300,000
|
1,518,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1985 to November 30, 1985
Date |
Description |
Due |
Settled |
November 06, 1985 | GRA Charges | 0 | 784,614 | November 10, 1985 | GRA Charges | 784,614 | 0 |
Totals |
784,614
|
784,614
|
|