Disbursements and Repayments Detail from November 01, 1995 to November 30, 1995
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 30, 1995 | 0 | 0 | 0 | 608,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
608,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1995 to November 30, 1995
Date |
Description |
Due |
Settled |
November 10, 1995 | GRA Burden Sharing Charges | 3,240 | 3,240 | November 10, 1995 | GRA Charges | 120,303 | 120,303 | November 10, 1995 | GRA SCA 1 Charges | 3,510 | 3,510 | November 10, 1995 | GRA SCA 2 Charges | 1,080 | 1,080 | November 10, 1995 | GRA Special Charges | 193 | 0 | November 10, 1995 | SDA Special Charges | 87 | 0 | November 14, 1995 | GRA Special Charges | 0 | 193 | November 14, 1995 | SDA Special Charges | 0 | 87 |
Totals |
128,413
|
128,413
|
|