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 12, 1985 | 0 | 2,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 15, 1985 | 0 | 1,701,705 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1985 | 0 | 860,796 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1985 | 0 | 1,335,228 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,147,729
|
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 | 496,389 | November 10, 1985 | GRA Charges | 496,389 | 0 |
Totals |
496,389
|
496,389
|
|