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 11, 1985 | 0 | 5,512,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 29, 1985 | 8,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 29, 1985 | 8,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
17,500,000
|
5,512,500
|
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 | 2,805,757 | November 10, 1985 | GRA Charges | 2,805,757 | 0 |
Totals |
2,805,757
|
2,805,757
|
|