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 | 36,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 16, 1987 | 0 | 17,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 17, 1987 | 0 | 16,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 23, 1987 | 0 | 8,590,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 25, 1987 | 0 | 8,590,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
86,681,818
|
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 | 367,904 | 0 | November 10, 1987 | GRA Charges | 4,849,748 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 367,904 | November 11, 1987 | GRA Charges | 0 | 4,849,748 |
Totals |
5,217,652
|
5,217,652
|
|