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 29, 1985 | 0 | 27,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 29, 1985 | 0 | 11,653,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1985 | 0 | 49,640,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
88,293,750
|
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 | 9,355,449 | November 10, 1985 | GRA Charges | 9,355,449 | 0 |
Totals |
9,355,449
|
9,355,449
|
|