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 10, 1996 | 0 | 0 | 0 | 4,090,000 | 0 | 0 | PRGT Repayment (SAF) | November 12, 1996 | 0 | 138,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 29, 1996 | 0 | 0 | 0 | 12,217,500 | 0 | 0 | PRGT Repayment (ECF) | November 29, 1996 | 0 | 0 | 0 | 5,112,500 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
138,889
|
0
|
21,420,000
|
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 | 10,268 | 10,268 | November 07, 1996 | GRA Charges | 724,147 | 724,147 | November 07, 1996 | GRA SCA 1 Charges | 22,248 | 22,248 | November 07, 1996 | GRA SCA 2 Charges | 6,844 | 6,844 |
Totals |
763,507
|
763,507
|
|