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 10, 1997 | 0 | 0 | 0 | 4,090,000 | 0 | 0 | PRGT Repayment (SAF) | November 12, 1997 | 0 | 138,888 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 14, 1997 | 0 | 0 | 0 | 4,800,000 | 0 | 0 | PRGT Repayment (ECF) | November 29, 1997 | 0 | 0 | 0 | 12,217,500 | 0 | 0 | PRGT Repayment (ECF) | November 29, 1997 | 0 | 0 | 0 | 5,112,500 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
138,888
|
0
|
26,220,000
|
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 | 5,930 | 5,930 | November 10, 1997 | GRA Charges | 382,009 | 382,009 | November 10, 1997 | GRA SCA 1 Charges | 11,857 | 11,857 |
Totals |
399,796
|
399,796
|
|