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 06, 1987 | 0 | 79,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 06, 1987 | 0 | 19,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
99,375,000
|
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 | 117,399 | 0 | November 10, 1987 | GRA Charges | 1,547,527 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 117,399 | November 11, 1987 | GRA Charges | 0 | 1,547,527 |
Totals |
1,664,926
|
1,664,926
|
|