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 06, 1996 | 0 | 49,533,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 25, 1996 | 0 | 14,925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 26, 1996 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 1996 | 0 | 13,597,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
82,556,250
|
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 | 1,425,492 | 1,425,492 | November 07, 1996 | GRA Charges | 100,512,248 | 100,512,248 | November 07, 1996 | GRA SCA 1 Charges | 3,088,559 | 3,088,559 | November 07, 1996 | GRA SCA 2 Charges | 950,326 | 950,326 |
Totals |
105,976,625
|
105,976,625
|
|