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 06, 1997 | 0 | 273,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1997 | 0 | 0 | 0 | 147,600 | 0 | 0 | PRGT Repayment (ECF) | November 14, 1997 | 0 | 0 | 0 | 738,000 | 0 | 0 | PRGT Repayment (PRGF) | November 24, 1997 | 0 | 273,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
546,666
|
0
|
885,600
|
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 | 385 | 385 | November 10, 1997 | GRA Charges | 24,807 | 24,807 | November 10, 1997 | GRA SCA 1 Charges | 771 | 771 |
Totals |
25,963
|
25,963
|
|