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 26, 1986 | 112,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 26, 1986 | 112,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
225,000,000
|
0
|
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 | 3,083,946 | November 06, 1986 | GRA Charges | 0 | 23,532,986 | November 10, 1986 | GRA Burden Sharing Charges | 3,083,946 | 0 | November 10, 1986 | GRA Charges | 23,532,986 | 0 |
Totals |
26,616,932
|
26,616,932
|
|