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 13, 1986 | 0 | 4,612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 20, 1986 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 1986 | 0 | 6,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
13,950,000
|
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 | 667,747 | November 06, 1986 | GRA Charges | 0 | 5,154,644 | November 10, 1986 | GRA Burden Sharing Charges | 667,747 | 0 | November 10, 1986 | GRA Charges | 5,154,644 | 0 |
Totals |
5,822,391
|
5,822,391
|
|