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 03, 1995 | 0 | 2,299,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,299,500
|
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 | 15,993 | 15,993 | November 10, 1995 | GRA Charges | 594,093 | 594,093 | November 10, 1995 | GRA SCA 1 Charges | 17,325 | 17,325 | November 10, 1995 | GRA SCA 2 Charges | 5,332 | 5,332 |
Totals |
632,743
|
632,743
|
|