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 13, 1987 | 0 | 5,172,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,172,500
|
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 | 255,101 | 0 | November 10, 1987 | GRA Charges | 3,362,601 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 255,101 | November 11, 1987 | GRA Charges | 0 | 3,362,601 |
Totals |
3,617,702
|
3,617,702
|
|