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 13, 1987 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 16, 1987 | 0 | 2,416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 20, 1987 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 23, 1987 | 0 | 708,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
5,625,000
|
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 | 192,108 | 0 | November 10, 1987 | GRA Charges | 2,532,417 | 0 | November 11, 1987 | GRA Burden Sharing Charges | 0 | 192,108 | November 11, 1987 | GRA Charges | 0 | 2,532,417 |
Totals |
2,724,525
|
2,724,525
|
|