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 14, 1996 | 0 | 1,260,709 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1996 | 0 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
3,782,129
|
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 | 35,295 | 35,295 | November 07, 1996 | GRA Charges | 2,489,005 | 2,489,005 | November 07, 1996 | GRA SCA 1 Charges | 76,472 | 76,472 | November 07, 1996 | GRA SCA 2 Charges | 23,533 | 23,533 |
Totals |
2,624,305
|
2,624,305
|
|