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 05, 1996 | 0 | 0 | 15,175,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
15,175,000
|
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 | 2,472 | 2,472 | November 07, 1996 | GRA Charges | 174,393 | 174,393 | November 07, 1996 | GRA SCA 1 Charges | 5,360 | 5,360 | November 07, 1996 | GRA SCA 2 Charges | 1,649 | 1,649 |
Totals |
183,874
|
183,874
|
|