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 22, 1996 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
30,000,000
|
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 | 1,240,674 | 1,240,674 | November 07, 1996 | GRA Charges | 87,445,008 | 87,445,008 | November 07, 1996 | GRA SCA 1 Charges | 2,688,109 | 2,688,109 | November 07, 1996 | GRA SCA 2 Charges | 827,103 | 827,103 |
Totals |
92,200,894
|
92,200,894
|
|