Disbursements and Repayments Detail from November 01, 2003 to November 30, 2003
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, 2003 | 0 | 52,858,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 12, 2003 | 0 | 4,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
57,025,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2003 to November 30, 2003
Date |
Description |
Due |
Settled |
November 07, 2003 | GRA Burden Sharing Charges | 164,419 | 164,419 | November 07, 2003 | GRA Charges | 33,436,665 | 33,436,665 | November 07, 2003 | GRA SCA 1 Charges | 1,150,959 | 1,150,959 |
Totals |
34,752,043
|
34,752,043
|
|