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 22, 1987 | 0 | 18,808,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 30, 1987 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
31,347,292
|
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 | 2,025,562 | 0 | November 10, 1987 | GRA Charges | 26,700,632 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 2,025,562 | November 11, 1987 | GRA Charges | 0 | 26,700,632 |
Totals |
28,726,194
|
28,726,194
|
|