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 11, 2005 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 23, 2005 | 0 | 253,240,030 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
260,273,363
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2005 to November 30, 2005
Date |
Description |
Due |
Settled |
November 04, 2005 | GRA Basic Charges | 2,707,891 | 2,707,891 | November 04, 2005 | GRA Burden Sharing Charges | 21,379 | 21,379 | November 04, 2005 | GRA SCA 1 Charges | 78,460 | 78,460 |
Totals |
2,807,730
|
2,807,730
|
|