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 22, 1996 | 0 | 2,283,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
2,283,333
|
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 | 18,706 | 18,706 | November 07, 1996 | GRA Charges | 1,319,492 | 1,319,492 | November 07, 1996 | GRA SCA 1 Charges | 40,533 | 40,533 | November 07, 1996 | GRA SCA 2 Charges | 12,473 | 12,473 |
Totals |
1,391,204
|
1,391,204
|
|