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 06, 1995 | 0 | 49,533,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 30, 1995 | 0 | 13,597,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
63,131,250
|
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 | 2,848,666 | 2,848,666 | November 10, 1995 | GRA Charges | 105,724,524 | 105,724,524 | November 10, 1995 | GRA SCA 1 Charges | 3,086,060 | 3,086,060 | November 10, 1995 | GRA SCA 2 Charges | 949,558 | 949,558 |
Totals |
112,608,808
|
112,608,808
|
|