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 13, 1995 | 9,830,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 30, 1995 | 0 | 1,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
9,830,000
|
1,850,000
|
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 | 47,847 | 47,847 | November 10, 1995 | GRA Charges | 1,776,090 | 1,776,090 | November 10, 1995 | GRA SCA 1 Charges | 51,834 | 51,834 | November 10, 1995 | GRA SCA 2 Charges | 15,945 | 15,945 |
Totals |
1,891,716
|
1,891,716
|
|