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 | 16,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 13, 1987 | 33,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | November 13, 1987 | 0 | 9,206,203 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 20, 1987 | 0 | 3,681,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 1987 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
50,000,000
|
19,638,021
|
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 | 600,647 | 0 | November 10, 1987 | GRA Charges | 7,917,743 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 600,647 | November 11, 1987 | GRA Charges | 0 | 7,917,743 |
Totals |
8,518,390
|
8,518,390
|
|