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 26, 1995 | 0 | 4,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 26, 1995 | 0 | 3,131,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,718,750
|
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 | 23,439 | 23,439 | November 10, 1995 | GRA Charges | 870,922 | 870,922 | November 10, 1995 | GRA SCA 1 Charges | 25,392 | 25,392 | November 10, 1995 | GRA SCA 2 Charges | 7,813 | 7,813 |
Totals |
927,566
|
927,566
|
|