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 22, 2005 | 0 | 95,563,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
95,563,750
|
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 | 70,284,720 | 70,284,720 | November 04, 2005 | GRA Burden Sharing Charges | 555,321 | 555,321 | November 04, 2005 | GRA Level Based Surcharge | 9,988,488 | 9,988,488 | November 04, 2005 | GRA SCA 1 Charges | 2,036,127 | 2,036,127 |
Totals |
82,864,656
|
82,864,656
|
|