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 17, 1986 | 0 | 9,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 17, 1986 | 0 | 2,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
11,950,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1986 to November 30, 1986
Date |
Description |
Due |
Settled |
November 10, 1986 | GRA Burden Sharing Charges | 88,770 | 0 | November 10, 1986 | GRA Charges | 591,502 | 0 | November 13, 1986 | GRA Burden Sharing Charges | 0 | 87,124 | November 13, 1986 | GRA Charges | 0 | 591,502 |
Totals |
680,272
|
678,626
|
|