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 04, 1985 | 0 | 909,090 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 04, 1985 | 0 | 1,090,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 07, 1985 | 0 | 0 | 0 | 454,500 | 0 | 0 | PRGT Repayment (TF) | November 10, 1985 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,499,999
|
0
|
454,500
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1985 to November 30, 1985
Date |
Description |
Due |
Settled |
November 06, 1985 | GRA Charges | 0 | 1,087,565 | November 10, 1985 | GRA Charges | 1,087,565 | 0 |
Totals |
1,087,565
|
1,087,565
|
|