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 10, 1995 | 0 | 46,112,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 10, 1995 | 0 | 253,838,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 10, 1995 | 0 | 53,592,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 13, 1995 | 0 | 31,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 13, 1995 | 0 | 7,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
392,043,750
|
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 | 204,053 | 204,053 | November 10, 1995 | GRA Charges | 7,579,326 | 7,579,326 | November 10, 1995 | GRA SCA 1 Charges | 221,058 | 221,058 | November 10, 1995 | GRA SCA 2 Charges | 68,014 | 68,014 |
Totals |
8,072,451
|
8,072,451
|
|