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 02, 1987 | 0 | 1,024,026 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 09, 1987 | 0 | 19,156 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 13, 1987 | 0 | 0 | 0 | 295,506 | 0 | 0 | PRGT Repayment (TF) | November 16, 1987 | 0 | 0 | 0 | 158,794 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,043,182
|
0
|
454,300
|
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 | 27,482 | 0 | November 10, 1987 | GRA Charges | 362,238 | 0 | November 10, 1987 | TF Special Charges | 91 | 0 |
Totals |
389,811
|
0
|
|