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 14, 1995 | 0 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1995 | 0 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
5,042,840
|
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 | 102,787 | 102,787 | November 10, 1995 | GRA Charges | 3,817,495 | 3,817,495 | November 10, 1995 | GRA SCA 1 Charges | 111,349 | 111,349 | November 10, 1995 | GRA SCA 2 Charges | 34,259 | 34,259 |
Totals |
4,065,890
|
4,065,890
|
|