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 | 14,143,594 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
14,143,594
|
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 | 251,965 | 251,965 | November 07, 1996 | GRA Charges | 17,766,297 | 17,766,297 | November 07, 1996 | GRA SCA 1 Charges | 545,919 | 545,919 | November 07, 1996 | GRA SCA 2 Charges | 167,974 | 167,974 |
Totals |
18,732,155
|
18,732,155
|
|