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 | 5,714,037 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
5,714,037
|
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 | 28,761 | 0 | November 10, 1987 | GRA Charges | 379,127 | 0 | November 10, 1987 | GRA Special Charges | 5,125 | 0 | November 10, 1987 | TF Special Charges | 2,410 | 0 |
Totals |
415,423
|
0
|
|