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 | 337,557 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 13, 1987 | 0 | 0 | 0 | 212,100 | 0 | 0 | PRGT Repayment (TF) | November 29, 1987 | 0 | 498,862 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1987 | 0 | 598,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
1,435,055
|
0
|
212,100
|
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 | 11,247 | 0 | November 10, 1987 | GRA Charges | 148,283 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 11,247 | November 11, 1987 | GRA Charges | 0 | 148,283 |
Totals |
159,530
|
159,530
|
|