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 10, 1986 | 0 | 214,812 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 10, 1986 | 0 | 722,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 26, 1986 | 0 | 328,989 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 1986 | 0 | 2,301,136 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
3,567,625
|
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 | 75,851 | November 06, 1986 | GRA Charges | 0 | 595,964 | November 10, 1986 | GRA Burden Sharing Charges | 75,851 | 0 | November 10, 1986 | GRA Charges | 595,964 | 0 |
Totals |
671,815
|
671,815
|
|