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 15, 1986 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1986 | 0 | 4,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
7,812,500
|
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 | 936,604 | November 06, 1986 | GRA Charges | 0 | 7,148,043 | November 10, 1986 | GRA Burden Sharing Charges | 936,604 | 0 | November 10, 1986 | GRA Charges | 7,148,043 | 0 | November 10, 1986 | TF Special Charges | 16 | 0 | November 20, 1986 | TF Special Charges | 0 | 16 |
Totals |
8,084,663
|
8,084,663
|
|