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 | 579,546 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 1986 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 26, 1986 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 26, 1986 | 0 | 1,193,182 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
3,000,000
|
1,772,728
|
0
|
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 | 177,568 | November 06, 1986 | GRA Charges | 0 | 1,420,416 | November 10, 1986 | GRA Burden Sharing Charges | 177,568 | 0 | November 10, 1986 | GRA Charges | 1,420,416 | 0 |
Totals |
1,597,984
|
1,597,984
|
|