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 | 1,141,664 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1995 | 0 | 2,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 22, 1995 | 0 | 2,283,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 22, 1995 | 0 | 854,167 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 28, 1995 | 0 | 1,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1995 | 0 | 850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,979,164
|
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 | 55,357 | 55,357 | November 10, 1995 | GRA Charges | 2,056,552 | 2,056,552 | November 10, 1995 | GRA SCA 1 Charges | 59,976 | 59,976 | November 10, 1995 | GRA SCA 2 Charges | 18,457 | 18,457 |
Totals |
2,190,342
|
2,190,342
|
|