Disbursements and Repayments Detail from November 01, 1986 to November 30, 1986
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 14, 1986 | 0 | 0 | 17,020,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | November 17, 1986 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 17, 1986 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 25, 1986 | 0 | 895,455 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 25, 1986 | 0 | 1,074,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 26, 1986 | 0 | 568,932 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
4,000,000
|
2,538,933
|
17,020,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1986 to November 30, 1986
Date |
Description |
Due |
Settled |
November 06, 1986 | GRA Burden Sharing Charges | 0 | 69,888 | November 06, 1986 | GRA Charges | 0 | 1,253,317 | November 07, 1986 | GRA Burden Sharing Charges | 0 | 102,982 | November 10, 1986 | GRA Burden Sharing Charges | 172,870 | 0 | November 10, 1986 | GRA Charges | 1,253,317 | 0 |
Totals |
1,426,187
|
1,426,187
|
|