Disbursements and Repayments Detail from November 01, 2005 to November 30, 2005
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 02, 2005 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 16, 2005 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
750,000
|
0
|
4,400,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2005 to November 30, 2005
Date |
Description |
Due |
Settled |
November 04, 2005 | GRA Basic Charges | 273,178 | 273,178 | November 04, 2005 | GRA Burden Sharing Charges | 2,157 | 2,157 | November 04, 2005 | GRA SCA 1 Charges | 7,915 | 7,915 |
Totals |
283,250
|
283,250
|
|