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 19, 1996 | 0 | 5,508,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 19, 1996 | 0 | 868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,377,500
|
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 | 2,113 | 2,113 | November 07, 1996 | GRA Charges | 149,112 | 149,112 | November 07, 1996 | GRA SCA 1 Charges | 4,576 | 4,576 | November 07, 1996 | GRA SCA 2 Charges | 1,408 | 1,408 |
Totals |
157,209
|
157,209
|
|