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 14, 1995 | 0 | 3,541,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1995 | 0 | 7,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
10,625,000
|
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 | 678,301 | 678,301 | November 10, 1995 | GRA Charges | 25,192,379 | 25,192,379 | November 10, 1995 | GRA SCA 1 Charges | 734,826 | 734,826 | November 10, 1995 | GRA SCA 2 Charges | 226,104 | 226,104 |
Totals |
26,831,610
|
26,831,610
|
|