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 | 2,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1987 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 1987 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1987 | 0 | 4,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
12,937,500
|
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 | 495,871 | 0 | November 10, 1987 | GRA Charges | 6,536,492 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 495,871 | November 11, 1987 | GRA Charges | 0 | 6,536,492 |
Totals |
7,032,363
|
7,032,363
|
|