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 02, 1987 | 0 | 4,794,034 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1987 | 0 | 5,431,185 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 09, 1987 | 0 | 6,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 09, 1987 | 0 | 9,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 13, 1987 | 0 | 4,794,035 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 20, 1987 | 0 | 2,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 20, 1987 | 0 | 4,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 20, 1987 | 0 | 5,752,841 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
43,193,970
|
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 | 349,068 | 0 | November 10, 1987 | GRA Charges | 4,601,357 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 349,068 | November 11, 1987 | GRA Charges | 0 | 4,601,357 |
Totals |
4,950,425
|
4,950,425
|
|