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 14, 1996 | 0 | 3,541,664 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 17, 1996 | 0 | 9,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1996 | 0 | 7,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
20,249,997
|
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 | 189,639 | 189,639 | November 07, 1996 | GRA Charges | 13,379,423 | 13,379,423 | November 07, 1996 | GRA SCA 1 Charges | 410,883 | 410,883 | November 07, 1996 | GRA SCA 2 Charges | 126,425 | 126,425 |
Totals |
14,106,370
|
14,106,370
|
|