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 05, 1987 | 0 | 0 | 0 | 24,600 | 0 | 0 | PRGT Repayment (TF) | November 15, 1987 | 0 | 105,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1987 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
131,750
|
0
|
24,600
|
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 | 4,747 | 0 | November 10, 1987 | GRA Charges | 62,539 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 4,747 | November 11, 1987 | GRA Charges | 0 | 62,539 |
Totals |
67,286
|
67,286
|
|