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 15, 1996 | 0 | 140,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
140,000,000
|
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 | 39,019 | 39,019 | November 07, 1996 | GRA Charges | 2,751,164 | 2,751,164 | November 07, 1996 | GRA SCA 1 Charges | 84,542 | 84,542 | November 07, 1996 | GRA SCA 2 Charges | 26,017 | 26,017 |
Totals |
2,900,742
|
2,900,742
|
|