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 12, 1986 | 0 | 0 | 0 | 757,500 | 0 | 0 | PRGT Repayment (TF) | November 14, 1986 | 0 | 2,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 18, 1986 | 0 | 558,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 18, 1986 | 0 | 837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 19, 1986 | 8,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 21, 1986 | 0 | 0 | 11,580,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
Total |
8,000,000
|
3,983,333
|
11,580,000
|
757,500
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1986 to November 30, 1986
Date |
Description |
Due |
Settled |
November 10, 1986 | GRA Burden Sharing Charges | 89,865 | 0 | November 10, 1986 | GRA Charges | 660,113 | 0 | November 10, 1986 | GRA Special Charges | 34,701 | 0 | November 10, 1986 | TF Special Charges | 25,047 | 0 | November 13, 1986 | GRA Burden Sharing Charges | 0 | 89,865 | November 13, 1986 | GRA Charges | 0 | 657,859 | November 20, 1986 | GRA Special Charges | 0 | 34,701 | November 21, 1986 | TF Special Charges | 0 | 25,047 |
Totals |
809,726
|
807,472
|
|