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 09, 1985 | 0 | 4,723,011 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1985 | 5,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 29, 1985 | 5,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
11,600,000
|
4,723,011
|
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 | 2,038,511 | November 10, 1985 | GRA Charges | 2,038,511 | 0 |
Totals |
2,038,511
|
2,038,511
|
|