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 04, 1996 | 0 | 2,299,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1996 | 0 | 8,750,001 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
11,049,501
|
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 | 2,017 | 2,017 | November 07, 1996 | GRA Charges | 142,222 | 142,222 | November 07, 1996 | GRA SCA 1 Charges | 4,369 | 4,369 | November 07, 1996 | GRA SCA 2 Charges | 1,344 | 1,344 |
Totals |
149,952
|
149,952
|
|