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 12, 1996 | 84,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 17, 1996 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
84,400,000
|
9,375,000
|
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 | 204,305 | 204,305 | November 07, 1996 | GRA Charges | 14,405,961 | 14,405,961 | November 07, 1996 | GRA SCA 1 Charges | 442,659 | 442,659 | November 07, 1996 | GRA SCA 2 Charges | 136,199 | 136,199 |
Totals |
15,189,124
|
15,189,124
|
|