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 02, 1996 | 0 | 8,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 05, 1996 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 23, 1996 | 0 | 1,329,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 24, 1996 | 0 | 1,439,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
12,956,250
|
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 | 26,841 | 26,841 | November 07, 1996 | GRA Charges | 1,892,407 | 1,892,407 | November 07, 1996 | GRA SCA 1 Charges | 58,155 | 58,155 | November 07, 1996 | GRA SCA 2 Charges | 17,893 | 17,893 |
Totals |
1,995,296
|
1,995,296
|
|