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 17, 1995 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,375,000
|
0
|
0
|
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 | 294,839 | 294,839 | November 10, 1995 | GRA Charges | 10,949,926 | 10,949,926 | November 10, 1995 | GRA SCA 1 Charges | 319,414 | 319,414 | November 10, 1995 | GRA SCA 2 Charges | 98,278 | 98,278 |
Totals |
11,662,457
|
11,662,457
|
|