Disbursements and Repayments Detail from November 01, 1997 to November 30, 1997
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 22, 1997 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
30,000,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1997 to November 30, 1997
Date |
Description |
Due |
Settled |
November 10, 1997 | GRA Burden Sharing Charges | 1,716,181 | 1,716,181 | November 10, 1997 | GRA Charges | 110,583,092 | 110,583,092 | November 10, 1997 | GRA SCA 1 Charges | 3,432,315 | 3,432,315 |
Totals |
115,731,588
|
115,731,588
|
|