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 06, 1996 | 0 | 273,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1996 | 0 | 136,664 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1996 | 0 | 273,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
683,330
|
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 | 1,417 | 1,417 | November 07, 1996 | GRA Charges | 99,962 | 99,962 | November 07, 1996 | GRA SCA 1 Charges | 3,071 | 3,071 | November 07, 1996 | GRA SCA 2 Charges | 945 | 945 |
Totals |
105,395
|
105,395
|
|