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 13, 1996 | 0 | 462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 27, 1996 | 0 | 1,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,312,500
|
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 | 32,260 | 32,260 | November 07, 1996 | GRA Charges | 2,272,721 | 2,272,721 | November 07, 1996 | GRA SCA 1 Charges | 69,890 | 69,890 | November 07, 1996 | GRA SCA 2 Charges | 21,503 | 21,503 |
Totals |
2,396,374
|
2,396,374
|
|