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 20, 1985 | 0 | 4,441,648 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 20, 1985 | 0 | 13,558,352 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 25, 1985 | 0 | 15,315,451 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 25, 1985 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 26, 1985 | 0 | 18,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 28, 1985 | 0 | 5,454,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
62,224,543
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1985 to November 30, 1985
Date |
Description |
Due |
Settled |
November 06, 1985 | GRA Charges | 0 | 7,831,678 | November 10, 1985 | GRA Charges | 7,831,678 | 0 |
Totals |
7,831,678
|
7,831,678
|
|