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 | 562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
562,500
|
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 | 21,837 | 0 | November 10, 1987 | GRA Charges | 287,834 | 0 | November 10, 1987 | TF Special Charges | 805 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 21,837 | November 11, 1987 | GRA Charges | 0 | 287,834 | November 20, 1987 | TF Special Charges | 0 | 805 |
Totals |
310,476
|
310,476
|
|