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 01, 1995 | 0 | 28,798 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
28,798
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1995 to November 30, 1995
Date |
Description |
Due |
Settled |
November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 62 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 42 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 55 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 95 | November 10, 1995 | GRA Burden Sharing Charges | 54,791 | 54,791 | November 10, 1995 | GRA Charges | 2,034,732 | 584,727 | November 10, 1995 | GRA SCA 1 Charges | 59,350 | 59,350 | November 10, 1995 | GRA SCA 2 Charges | 18,264 | 18,264 |
Totals |
2,167,137
|
717,386
|
|