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 17, 1995 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 18, 1995 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 19, 1995 | 0 | 2,011,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
17,611,667
|
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 | 227,580 | 227,580 | November 10, 1995 | GRA Charges | 8,453,793 | 8,453,793 | November 10, 1995 | GRA SCA 1 Charges | 246,551 | 246,551 | November 10, 1995 | GRA SCA 2 Charges | 75,863 | 75,863 |
Totals |
9,003,787
|
9,003,787
|
|