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 13, 1987 | 0 | 30,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
30,987,500
|
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 | 2,106,555 | 0 | November 10, 1987 | GRA Charges | 27,768,208 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 2,106,555 | November 11, 1987 | GRA Charges | 0 | 27,768,208 |
Totals |
29,874,763
|
29,874,763
|
|