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 20, 1995 | 0 | 0 | 0 | 674,000 | 0 | 0 | PRGT Repayment (SAF) | November 26, 1995 | 0 | 0 | 0 | 1,011,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
1,685,000
|
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 | 3,360 | 3,360 | November 10, 1995 | GRA Charges | 124,788 | 124,788 | November 10, 1995 | GRA SCA 1 Charges | 3,641 | 3,641 | November 10, 1995 | GRA SCA 2 Charges | 1,119 | 1,119 |
Totals |
132,908
|
132,908
|
|