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 20, 1987 | 0 | 13,558,352 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 21, 1987 | 0 | 12,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 25, 1987 | 0 | 5,454,542 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 26, 1987 | 0 | 18,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
49,012,894
|
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 | 466,577 | 0 | November 10, 1987 | GRA Charges | 6,150,299 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 466,577 | November 11, 1987 | GRA Charges | 0 | 6,150,299 |
Totals |
6,616,876
|
6,616,876
|
|