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 04, 1986 | 0 | 22,525,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 24, 1986 | 0 | 4,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 24, 1986 | 0 | 5,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 25, 1986 | 0 | 6,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
39,400,000
|
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 | 1,186,286 | November 06, 1986 | GRA Charges | 0 | 8,868,098 | November 10, 1986 | GRA Burden Sharing Charges | 1,186,286 | 0 | November 10, 1986 | GRA Charges | 8,868,098 | 0 |
Totals |
10,054,384
|
10,054,384
|
|