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 01, 1996 | 0 | 8,167,969 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,167,969
|
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 | 8,348 | 8,348 | November 07, 1996 | GRA Charges | 588,707 | 588,707 | November 07, 1996 | GRA SCA 1 Charges | 18,090 | 18,090 | November 07, 1996 | GRA SCA 2 Charges | 5,566 | 5,566 |
Totals |
620,711
|
620,711
|
|