Disbursements and Repayments Detail from November 01, 1997 to November 30, 1997
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, 1997 | 0 | 14,143,594 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
14,143,594
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1997 to November 30, 1997
Date |
Description |
Due |
Settled |
November 10, 1997 | GRA Burden Sharing Charges | 236,793 | 236,793 | November 10, 1997 | GRA Charges | 15,260,102 | 15,260,102 | November 10, 1997 | GRA SCA 1 Charges | 473,596 | 473,596 |
Totals |
15,970,491
|
15,970,491
|
|