Disbursements and Repayments Detail from November 01, 1996 to November 30, 1996
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 30, 1996 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
781,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1996 to November 30, 1996
Date |
Description |
Due |
Settled |
November 07, 1996 | GRA Burden Sharing Charges | 1,291 | 1,291 | November 07, 1996 | GRA Charges | 91,160 | 91,160 | November 07, 1996 | GRA SCA 1 Charges | 2,800 | 2,800 | November 07, 1996 | GRA SCA 2 Charges | 862 | 862 |
Totals |
96,113
|
96,113
|
|