Disbursements and Repayments Detail from November 01, 1987 to November 30, 1987
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 01, 1987 | 0 | 1,789,773 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1987 | 0 | 4,116,477 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1987 | 0 | 3,221,591 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1987 | 0 | 2,684,659 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
11,812,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1987 to November 30, 1987
Date |
Description |
Due |
Settled |
November 10, 1987 | GRA Burden Sharing Charges | 173,373 | 0 | November 10, 1987 | GRA Charges | 2,285,344 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 173,373 | November 11, 1987 | GRA Charges | 0 | 2,285,344 |
Totals |
2,458,717
|
2,458,717
|
|