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 15, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 15, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 18, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 18, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 21, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 21, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 22, 1987 | 0 | 29,813 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 27, 1987 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 27, 1987 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
326,689
|
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 | 4,835 | 0 | November 10, 1987 | GRA Charges | 63,742 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 4,835 | November 11, 1987 | GRA Charges | 0 | 63,742 |
Totals |
68,577
|
68,577
|
|