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 | 5,508,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 17, 1995 | 0 | 868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,377,500
|
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 | 12,492 | 12,492 | November 10, 1995 | GRA Charges | 464,082 | 464,082 | November 10, 1995 | GRA SCA 1 Charges | 13,530 | 13,530 | November 10, 1995 | GRA SCA 2 Charges | 4,164 | 4,164 |
Totals |
494,268
|
494,268
|
|