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 | 1,090,910 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 06, 1987 | 0 | 1,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 06, 1987 | 0 | 176,761 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 06, 1987 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 06, 1987 | 0 | 0 | 0 | 454,500 | 0 | 0 | PRGT Repayment (TF) | November 20, 1987 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
4,055,171
|
0
|
454,500
|
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 | 41,852 | 0 | November 10, 1987 | GRA Charges | 551,706 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 41,852 | November 11, 1987 | GRA Charges | 0 | 551,706 |
Totals |
593,558
|
593,558
|
|