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 02, 1995 | 0 | 8,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 23, 1995 | 0 | 1,329,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
10,191,667
|
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 | 62,704 | 62,704 | November 10, 1995 | GRA Charges | 2,328,571 | 2,328,571 | November 10, 1995 | GRA SCA 1 Charges | 67,926 | 67,926 | November 10, 1995 | GRA SCA 2 Charges | 20,901 | 20,901 |
Totals |
2,480,102
|
2,480,102
|
|