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 14, 1985 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 22, 1985 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1985 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 25, 1985 | 0 | 3,126 | 0 | 0 | 0 | 0 | GRA Repurchase | November 29, 1985 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
365,626
|
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 | 97,445 | November 10, 1985 | GRA Charges | 97,445 | 0 |
Totals |
97,445
|
97,445
|
|