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 04, 1987 | 0 | 166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 1987 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 30, 1987 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
15,000,000
|
166,667
|
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 | 316,167 | 0 | November 10, 1987 | GRA Charges | 4,167,717 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 316,167 | November 11, 1987 | GRA Charges | 0 | 4,167,717 |
Totals |
4,483,884
|
4,483,884
|
|