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 03, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 03, 1987 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 06, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 15, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 15, 1987 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 29, 1987 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
87,500,000
|
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 | 1,959,509 | 0 | November 10, 1987 | GRA Charges | 25,829,861 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 1,959,509 | November 11, 1987 | GRA Charges | 0 | 25,829,861 |
Totals |
27,789,370
|
27,789,370
|
|