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 27, 1987 | 0 | 1,193,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
1,193,182
|
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 | 95,361 | 0 | November 10, 1987 | GRA Charges | 1,256,983 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 95,361 | November 11, 1987 | GRA Charges | 0 | 1,256,983 |
Totals |
1,352,344
|
1,352,344
|
|