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 01, 1996 | 107,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 15, 1996 | 0 | 15,333,336 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
107,000,000
|
15,333,336
|
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 | 641,327 | 641,327 | November 07, 1996 | GRA Charges | 45,221,700 | 45,221,700 | November 07, 1996 | GRA SCA 1 Charges | 1,389,551 | 1,389,551 | November 07, 1996 | GRA SCA 2 Charges | 427,547 | 427,547 |
Totals |
47,680,125
|
47,680,125
|
|