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 10, 1995 | 0 | 2,771,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 10, 1995 | 0 | 1,066,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,837,500
|
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 | 8,925 | 8,925 | November 10, 1995 | GRA Charges | 331,466 | 331,466 | November 10, 1995 | GRA SCA 1 Charges | 9,668 | 9,668 | November 10, 1995 | GRA SCA 2 Charges | 2,973 | 2,973 |
Totals |
353,032
|
353,032
|
|