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 21, 1986 | 0 | 6,272,727 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 21, 1986 | 0 | 50,897,729 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
57,170,456
|
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 | 513,977 | 0 | November 10, 1986 | GRA Charges | 3,711,642 | 0 | November 10, 1986 | GRA Special Charges | 196,547 | 0 | November 20, 1986 | GRA Special Charges | 0 | 196,547 | November 21, 1986 | GRA Burden Sharing Charges | 0 | 513,977 | November 21, 1986 | GRA Charges | 0 | 3,711,642 | November 21, 1986 | GRA Special Charges | 0 | 8,309 |
Totals |
4,422,166
|
4,430,475
|
|