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 03, 1997 | 9,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 17, 1997 | 0 | 0 | 44,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
9,000,000
|
0
|
44,000,000
|
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 | 23,356 | 23,356 | November 10, 1997 | GRA Charges | 1,505,119 | 1,505,119 | November 10, 1997 | GRA SCA 1 Charges | 46,712 | 46,712 |
Totals |
1,575,187
|
1,575,187
|
|