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 30, 1987 | 0 | 3,643,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
3,643,750
|
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 | 22,906 | 0 | November 10, 1987 | GRA Charges | 301,931 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 22,906 | November 11, 1987 | GRA Charges | 0 | 301,931 |
Totals |
324,837
|
324,837
|
|