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 14, 1997 | 0 | 2,283,336 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
2,283,336
|
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 | 16,722 | 16,722 | November 10, 1997 | GRA Charges | 1,077,753 | 1,077,753 | November 10, 1997 | GRA SCA 1 Charges | 33,445 | 33,445 |
Totals |
1,127,920
|
1,127,920
|
|