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 | 1,291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,291,667
|
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 | 166,840 | 166,840 | November 10, 1995 | GRA Charges | 6,198,210 | 6,198,210 | November 10, 1995 | GRA SCA 1 Charges | 180,747 | 180,747 | November 10, 1995 | GRA SCA 2 Charges | 55,612 | 55,612 |
Totals |
6,601,409
|
6,601,409
|
|