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 14, 1987 | 0 | 2,237,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 28, 1987 | 0 | 10,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 29, 1987 | 0 | 2,237,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
15,149,432
|
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 | 275,112 | 0 | November 10, 1987 | GRA Charges | 3,626,481 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 275,112 | November 11, 1987 | GRA Charges | 0 | 3,626,481 |
Totals |
3,901,593
|
3,901,593
|
|