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 11, 1996 | 0 | 2,771,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 11, 1996 | 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, 1996 to November 30, 1996
Date |
Description |
Due |
Settled |
November 07, 1996 | GRA Burden Sharing Charges | 1,699 | 1,699 | November 07, 1996 | GRA Charges | 119,823 | 119,823 | November 07, 1996 | GRA SCA 1 Charges | 3,678 | 3,678 | November 07, 1996 | GRA SCA 2 Charges | 1,132 | 1,132 |
Totals |
126,332
|
126,332
|
|