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 10, 1987 | 0 | 15,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 10, 1987 | 0 | 3,147,942 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 11, 1987 | 0 | 0 | 40,900,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | November 13, 1987 | 1,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 13, 1987 | 3,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | November 13, 1987 | 0 | 6,623,324 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 20, 1987 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 1987 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
5,000,000
|
29,690,016
|
40,900,000
|
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 | 319,897 | 0 | November 10, 1987 | GRA Charges | 4,216,860 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 319,897 | November 11, 1987 | GRA Charges | 0 | 4,216,860 |
Totals |
4,536,757
|
4,536,757
|
|