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 | 12,285,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
12,285,000
|
0
|
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 | 14,158 | 0 | November 07, 1996 | GRA Charges | 998,350 | 0 | November 07, 1996 | GRA SCA 1 Charges | 30,687 | 0 | November 07, 1996 | GRA SCA 2 Charges | 9,441 | 0 | November 12, 1996 | GRA Burden Sharing Charges | 0 | 14,158 | November 12, 1996 | GRA Charges | 0 | 998,350 | November 12, 1996 | GRA SCA 1 Charges | 0 | 30,687 | November 12, 1996 | GRA SCA 2 Charges | 0 | 9,441 |
Totals |
1,052,636
|
1,052,636
|
|