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 01, 1995 | 0 | 8,167,969 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,167,969
|
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 | 31,327 | 31,327 | November 10, 1995 | GRA Charges | 1,163,392 | 1,163,392 | November 10, 1995 | GRA SCA 1 Charges | 33,936 | 33,936 | November 10, 1995 | GRA SCA 2 Charges | 10,442 | 10,442 |
Totals |
1,239,097
|
1,239,097
|
|