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 22, 1995 | 9,360,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 22, 1995 | 29,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) |
Total |
38,610,000
|
0
|
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 | 8,847 | 8,847 | November 10, 1995 | GRA Charges | 328,560 | 328,560 | November 10, 1995 | GRA SCA 1 Charges | 9,585 | 9,585 | November 10, 1995 | GRA SCA 2 Charges | 2,950 | 2,950 |
Totals |
349,942
|
349,942
|
|