Disbursements and Repayments Detail from November 01, 1985 to November 30, 1985
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 01, 1985 | 0 | 0 | 0 | 125,400 | 0 | 0 | PRGT Repayment (TF) | November 06, 1985 | 0 | 0 | 0 | 231,554 | 0 | 0 | PRGT Repayment (TF) | November 14, 1985 | 0 | 0 | 0 | 2,146 | 0 | 0 | PRGT Repayment (TF) | November 18, 1985 | 0 | 718,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
718,750
|
0
|
359,100
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1985 to November 30, 1985
Date |
Description |
Due |
Settled |
November 10, 1985 | GRA Charges | 881,611 | 0 | November 12, 1985 | GRA Charges | 0 | 881,611 |
Totals |
881,611
|
881,611
|
|