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 22, 1995 | 0 | 15,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
15,333,333
|
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 | 1,153,194 | 1,153,194 | November 10, 1995 | GRA Charges | 42,822,123 | 42,822,123 | November 10, 1995 | GRA SCA 1 Charges | 1,249,296 | 1,249,296 | November 10, 1995 | GRA SCA 2 Charges | 384,399 | 384,399 |
Totals |
45,609,012
|
45,609,012
|
|