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 02, 1997 | 0 | 20,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
20,868,750
|
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 | 770,640 | 770,640 | November 10, 1997 | GRA Charges | 49,661,073 | 49,661,073 | November 10, 1997 | GRA SCA 1 Charges | 1,541,284 | 1,541,284 |
Totals |
51,972,997
|
51,972,997
|
|