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 17, 1996 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 18, 1996 | 0 | 6,542,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 19, 1996 | 0 | 2,011,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
16,354,167
|
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 | 76,846 | 76,846 | November 07, 1996 | GRA Charges | 5,419,631 | 5,419,631 | November 07, 1996 | GRA SCA 1 Charges | 166,495 | 166,495 | November 07, 1996 | GRA SCA 2 Charges | 51,231 | 51,231 |
Totals |
5,714,203
|
5,714,203
|
|