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 | 0 | 20,791,818 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 1985 | 0 | 17,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 22, 1985 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1985 | 0 | 8,590,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 26, 1985 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 1985 | 0 | 8,590,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 29, 1985 | 33,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 29, 1985 | 33,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
67,500,000
|
69,604,318
|
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 | 6,460,260 | November 10, 1985 | GRA Charges | 6,460,260 | 0 |
Totals |
6,460,260
|
6,460,260
|
|