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 09, 1995 | 359,425,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
359,425,000
|
0
|
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 | 1,486,395 | 1,486,395 | November 10, 1995 | GRA Charges | 55,184,415 | 55,184,415 | November 10, 1995 | GRA SCA 1 Charges | 1,610,261 | 1,610,261 | November 10, 1995 | GRA SCA 2 Charges | 495,468 | 495,468 |
Totals |
58,776,539
|
58,776,539
|
|