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 06, 1996 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
833,333
|
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 | 3,120 | 3,120 | November 07, 1996 | GRA Charges | 220,113 | 220,113 | November 07, 1996 | GRA SCA 1 Charges | 6,761 | 6,761 | November 07, 1996 | GRA SCA 2 Charges | 2,079 | 2,079 |
Totals |
232,073
|
232,073
|
|